Market Value645,184,000
Total Holdings201
File Date2022-02-04
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)
CVX / Chevron Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WRK / WestRock Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ABBV / AbbVie Inc.
LXU / LSB Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FINX / Global X Funds - Global X FinTech ETF
KEY / KeyCorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
FCX / Freeport-McMoRan Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
MGM / MGM Resorts International
CLX / The Clorox Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AWR / American States Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSL / DoubleLine Income Solutions Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USB / U.S. Bancorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRTS / Sensus Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHN / First Horizon Corporation
MC / Moelis & Company
LYFT / Lyft, Inc.
PSA / Public Storage
MX / Magnachip Semiconductor Corporation
BALL / Ball Corporation
CENN / Cenntro Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PYPL / PayPal Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PTY / Partway Group Plc
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
K / Kellanova
EDIT / Editas Medicine, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
T / AT&T Inc.
OLED / Universal Display Corporation
OLN / Olin Corporation
BMRA / Biomerica, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
CVS / CVS Health Corporation
SCI / Service Corporation International
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
NCA / Nuveen California Municipal Value Fund
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
SRE / Sempra