Market Value530,174,000
Total Holdings146
File Date2022-01-27
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)
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
JQC / Nuveen Credit Strategies Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GRN / iPath Series B Carbon ETN
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TREX / Trex Company, Inc.
MRVL / Marvell Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVDA / NVIDIA Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADM / Archer-Daniels-Midland Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETSY / Etsy, Inc.
VG / Venture Global, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
MOS / The Mosaic Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BX / Blackstone Inc.
SIVB / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AJG / Arthur J. Gallagher & Co.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
CG / The Carlyle Group Inc.
MRNA / Moderna, Inc.
ALLY / Ally Financial Inc.
RPD / Rapid7, Inc.
MRO / Marathon Oil Corporation
EPAM / EPAM Systems, Inc.
DOCU / DocuSign, Inc.
LSI / Life Storage Inc - Registered Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CARR / Carrier Global Corporation
OLN / Olin Corporation
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
MHK / Mohawk Industries, Inc.
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IT / Gartner, Inc.
TGT / Target Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NKE / NIKE, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
EXR / Extra Space Storage Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBM / International Business Machines Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RCS / PIMCO Strategic Income Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.