Market Value744,820,000
Total Holdings286
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)
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STOK / Stoke Therapeutics, Inc.
PSXP / Phillips 66 Partners LP - Units
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EHTH / eHealth, Inc.
MRNA / Moderna, Inc.
ABNB / Airbnb, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc. Call
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
M / Macy's, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTBK / Heritage Commerce Corp
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
SPGI / S&P Global Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company Call
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
VNOM / Viper Energy, Inc.
ZNGA / Zynga Inc - Class A
HEPA / Hepion Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc. Call
AEVA / Aeva Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc. Put
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
STAG / STAG Industrial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
QS / QuantumScape Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
PSA / Public Storage
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
TGH / Textainer Group Holdings Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVCR / NovoCure Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GM / General Motors Company
VICI / VICI Properties Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAH / Booz Allen Hamilton Holding Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDN / Radian Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSR / Fisker Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
TTD / The Trade Desk, Inc. Call
RTX / RTX Corporation
ZEST / Ecoark Holdings Inc
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
RACE / Ferrari N.V.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
NKE / NIKE, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc.
KHC / The Kraft Heinz Company
RIGL / Rigel Pharmaceuticals, Inc.
K / Kellanova
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
MMM / 3M Company
AON / Aon plc
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CG / The Carlyle Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
FRPT / Freshpet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DVY / iShares Trust - iShares Select Dividend ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SYY / Sysco Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZS / Zscaler, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley