Market Value786,289,000
Total Holdings135
File Date2022-02-02
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)
WELL / Welltower Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
/ ViacomCBS Inc
AMD / Advanced Micro Devices, Inc.
DSL / DoubleLine Income Solutions Fund
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMRSQ / Amyris, Inc.
ET / Energy Transfer LP - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
AAPL / Apple Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPW / Medical Properties Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
MGM / MGM Resorts International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.