Market Value422,606,000
Total Holdings172
File Date2022-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPRO / ProShares Trust - ProShares UltraPro S&P500
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
CELH / Celsius Holdings, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
RTX / RTX Corporation
LAND / Gladstone Land Corporation
BA / The Boeing Company
MELI / MercadoLibre, Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SRT / Startek, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
STC / Stewart Information Services Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWTR / Twitter Inc
GIS / General Mills, Inc.
IBIO / iBio, Inc.
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UP / Wheels Up Experience Inc.
SFBS / ServisFirst Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
FMC / FMC Corporation
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTAS / Cintas Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
HSII / Heidrick & Struggles International, Inc.
HAFC / Hanmi Financial Corporation
SCPL / Sciplay Corp - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NKE / NIKE, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
HBNC / Horizon Bancorp, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
ELF / e.l.f. Beauty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSBD / Goldman Sachs BDC, Inc.
DFH / Dream Finders Homes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GSKY / GreenSky Inc - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
NCZ / Virtus Convertible & Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZM / Zoom Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOB / Live Oak Bancshares, Inc.
QTWO / Q2 Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
FLO / Flowers Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
FBP / First BanCorp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLW / Clearwater Paper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXW / CoreCivic, Inc.
CCBG / Capital City Bank Group, Inc.
TWLO / Twilio Inc.
SNAP / Snap Inc.
CUBI / Customers Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
WU / The Western Union Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTMI / TTM Technologies, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
JNPR / Juniper Networks, Inc.
KNSL / Kinsale Capital Group, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley