Market Value324,368,000
Total Holdings240
File Date2022-01-14
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)
IEP / Icahn Enterprises L.P.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
OPEN / Opendoor Technologies Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEN / First Trust Energy Income and Growth Fund
NSC / Norfolk Southern Corporation
LIN / Linde plc
AXP / American Express Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
MRNA / Moderna, Inc.
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COMP / Compass, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOOR / Masonite International Corporation
RY / Royal Bank of Canada
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LUV / Southwest Airlines Co.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NMG / Nouveau Monde Graphite Inc.
CFRX / ContraFect Corp
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
V / Visa Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBL / BHP Group Plc - ADR
EL / The Estée Lauder Companies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWN / Southwestern Energy Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
RVTY / Revvity, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
POOL / Pool Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PARA / Paramount Global
GE / General Electric Company
AAPL / Apple Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services