Market Value247,593,000
Total Holdings368
File Date2022-02-11
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)
NUS / Nu Skin Enterprises, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
LYV / Live Nation Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLBY / Playboy, Inc.
ACRX / Talphera, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UP / Wheels Up Experience Inc.
BMRN / BioMarin Pharmaceutical Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
CZR / Caesars Entertainment, Inc.
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XT / iShares Trust - iShares Exponential Technologies ETF
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TXN / Texas Instruments Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIG / Transocean Ltd.
CRWD / CrowdStrike Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLOB / Globant S.A.
CVS / CVS Health Corporation
RS / Reliance, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
IEP / Icahn Enterprises L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
RH / RH
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOLD / Barrick Mining Corporation
TT / Trane Technologies plc
SWKS / Skyworks Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MANT / Mantech International Corp - Class A
AMD / Advanced Micro Devices, Inc.
NIE / Virtus Equity & Convertible Income Fund
ABB / ABB Ltd. - ADR
WRK / WestRock Company
CTAS / Cintas Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SRE / Sempra
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTVA / Corteva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLVM / Sylvamo Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OUST / Ouster, Inc.
DMTK / DermTech, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSBD / Goldman Sachs BDC, Inc.
BSX / Boston Scientific Corporation
OBDC / Blue Owl Capital Corporation
DNP / DNP Select Income Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DRIO / DarioHealth Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IP / International Paper Company
STOR / Store Capital Corp
DOW / Dow Inc.
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGN / Organon & Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNOW / Snowflake Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GBDC / Golub Capital BDC, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
PETS / PetMed Express, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EOG / EOG Resources, Inc.
ONL / Orion Properties Inc.
TRMK / Trustmark Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RRC / Range Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
JBLU / JetBlue Airways Corporation
BFLY / Butterfly Network, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PINS / Pinterest, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
ALC / Alcon Inc.
EBF / Ennis, Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FDUS / Fidus Investment Corporation
APD / Air Products and Chemicals, Inc.
CHWY / Chewy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LITE / Lumentum Holdings Inc.
VMW / Vmware Inc. - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ORLY / O'Reilly Automotive, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIIB / Biogen Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
AU / AngloGold Ashanti plc
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NG / NovaGold Resources Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LVS / Las Vegas Sands Corp.
RITM / Rithm Capital Corp.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
RWT / Redwood Trust, Inc.
GPC / Genuine Parts Company
X / United States Steel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
WPC / W. P. Carey Inc.
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
CNC / Centene Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
VTRS / Viatris Inc.
WSO / Watsco, Inc.
SPLK / Splunk Inc.
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
MSFT / Microsoft Corporation
PNNT / PennantPark Investment Corporation
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TWLO / Twilio Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KR / The Kroger Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EGO / Eldorado Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CODI / Compass Diversified
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.