Market Value580,785,000
Total Holdings361
File Date2022-02-14
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)
PPBI / Pacific Premier Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
CAL / Caleres, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
TER / Teradyne, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
CLX / The Clorox Company
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
SOXX / iShares Trust - iShares Semiconductor ETF
APO / Apollo Global Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALGS / Aligos Therapeutics, Inc.
AXP / American Express Company
CODI / Compass Diversified
LAD / Lithia Motors, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EKSO / Ekso Bionics Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
ROL / Rollins, Inc.
GLD / SPDR Gold Trust
PFN / PIMCO Income Strategy Fund II
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MP / MP Materials Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TOL / Toll Brothers, Inc.
XPO / XPO, Inc.
IVZ / Invesco Ltd.
GXO / GXO Logistics, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GM / General Motors Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NDSN / Nordson Corporation
ENB / Enbridge Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SYY / Sysco Corporation
PARAA / Paramount Global
IDV / iShares Trust - iShares International Select Dividend ETF
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSL / DoubleLine Income Solutions Fund
FIF / First Trust Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
DJT / Trump Media & Technology Group Corp.
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AFG / American Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
PZC / PIMCO California Municipal Income Fund III
WDFC / WD-40 Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FSK / FS KKR Capital Corp.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
ABT / Abbott Laboratories
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
KO / The Coca-Cola Company
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QRVO / Qorvo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
DBL / DoubleLine Opportunistic Credit Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
COIN / Coinbase Global, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RBLX / Roblox Corporation
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
PDO / Pimco Dynamic Income Opportunities Fund
AVEO / AVEO Pharmaceuticals Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TREX / Trex Company, Inc.
ELY / Topgolf Callaway Brands Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IIPR / Innovative Industrial Properties, Inc.
CRTX / Cortexyme Inc
PG / The Procter & Gamble Company
CHE / Chemed Corporation
PDI / PIMCO Dynamic Income Fund
ADSK / Autodesk, Inc.
NAVI / Navient Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CAT / Caterpillar Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MANH / Manhattan Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRNE / Sorrento Therapeutics, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company