Market Value135,350,000
Total Holdings163
File Date2022-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EL / The Estée Lauder Companies Inc.
WCC / WESCO International, Inc.
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IRBT / iRobot Corporation
DKNG / DraftKings Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
KD / Kyndryl Holdings, Inc.
BITF / Bitfarms Ltd.
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AWF / AllianceBernstein Global High Income Fund
HD / The Home Depot, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BA / The Boeing Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
V / Visa Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
PENN / PENN Entertainment, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
MDT / Medtronic plc
XYZ / Block, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFL / Aflac Incorporated
ES / Eversource Energy
GMRE / Global Medical REIT Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
IIPR / Innovative Industrial Properties, Inc.
HZO / MarineMax, Inc.
/ SONO GROUP NV
OPRX / OptimizeRx Corporation
DBI / Designer Brands Inc.
ON / ON Semiconductor Corporation
CLVS / Clovis Oncology Inc
VRE / Veris Residential, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
COTY / Coty Inc.
AMD / Advanced Micro Devices, Inc.
FLL / Full House Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMRS / Amyris Inc
DTM / DT Midstream, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGH / SMART Global Holdings, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
RIVN / Rivian Automotive, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
PARA / Paramount Global
ROST / Ross Stores, Inc.
AVTR / Avantor, Inc.
CANO / Cano Health, Inc.
TLS / Telos Corporation
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
PEG / Public Service Enterprise Group Incorporated
PRFT / Perficient, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
VST / Vistra Corp.
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
SWAV / Shockwave Medical, Inc.
MET / MetLife, Inc.
ENTG / Entegris, Inc.
GE / General Electric Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
ACGL / Arch Capital Group Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
K / Kellanova
D / Dominion Energy, Inc.
RTX / RTX Corporation
TGT / Target Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
MU_KZ / Micron Technology, Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
MNMD / Mind Medicine (MindMed) Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.
NKE / NIKE, Inc.
DTE / DTE Energy Company
RBLX / Roblox Corporation
WTRG / Essential Utilities, Inc.