Market Value369,382,000
Total Holdings343
File Date2022-02-15
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)
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
EA / Electronic Arts Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
THC / Tenet Healthcare Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
PSA / Public Storage
CS / Credit Suisse Group AG - ADR
JAMF / Jamf Holding Corp. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
AXP / American Express Company
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
SNAP / Snap Inc.
CIM / Chimera Investment Corporation
DOCU / DocuSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
SGMS / Scientific Games Corporation
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
BCE / BCE Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LBRDA / Liberty Broadband Corporation
ISHARES SILVER TR / ISHARES Call (46428W109)
RCI / Rogers Communications Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
EFC / Ellington Financial Inc.
MMP / Magellan Midstream Partners L.P.
GPMT / Granite Point Mortgage Trust Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VEDL / Vedanta Ltd - ADR
SJR / Shaw Communications Inc. - Class B
ABNB / Airbnb, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BKI / Black Knight Inc - Class A
HPQ / HP Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDG / TransDigm Group Incorporated
QGEN / Qiagen N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
ENIA / Enel Americas SA - ADR
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
YUMC / Yum China Holdings, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
DPZ / Domino's Pizza, Inc.
SYF / Synchrony Financial
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CAI / Canadian Imperial Bank of Commerce
TPR / Tapestry, Inc.
MFC / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
JOBS / 51Job Inc. - ADR
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
BKD / Brookdale Senior Living Inc.
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
LVS / Las Vegas Sands Corp.
RC / Ready Capital Corporation
UPS / United Parcel Service, Inc.
SD / SandRidge Energy, Inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
CRH / CRH plc
WPC / W. P. Carey Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAP / Credicorp Ltd.
COO / The Cooper Companies, Inc.
KGC / Kinross Gold Corporation
LGO / Largo Inc.
GMXAY / Genmab A/S
FNV / Franco-Nevada Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
CVX / Chevron Corporation
MDT / Medtronic plc
CNHI / CNH Industrial N.V.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RIG / Transocean Ltd.
REYN / Reynolds Consumer Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TFSL / TFS Financial Corporation
NTR / Nutrien Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
LFC / China Life Insurance Co - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
CAJ / Canon Inc. - ADR
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTM / Tata Motors Ltd. - ADR
DB / Deutsche Bank Aktiengesellschaft
FIS / Fidelity National Information Services, Inc.
MFA / MFA Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
JAMF / Jamf Holding Corp.
JNJ_KZ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLV / iShares Silver Trust Call
TWO / Two Harbors Investment Corp.
ILMN / Illumina, Inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
CDTX / Cidara Therapeutics, Inc.
SMTS / Sierra Metals Inc
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GIB / CGI Inc.
MU / Micron Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DHR / Danaher Corporation
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
KR / The Kroger Co.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.