Market Value391,925,000
Total Holdings253
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)
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
INUV / Inuvo, Inc.
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYDAF / Shell plc
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc. Call
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc. Call
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
CCL / Carnival Corporation Ltd.
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PZZA / Papa John's International, Inc.
UNM / Unum Group
XYZ / Block, Inc.
CMC / Commercial Metals Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation Call
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
STOR / Store Capital Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TDS / Telephone and Data Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMF / Templeton Emerging Markets Fund
UPST / Upstart Holdings, Inc.
X / United States Steel Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
KSS / Kohl's Corporation
TER / Teradyne, Inc.
MSTR / Strategy Inc
SAVE / Spirit Airlines, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
AP / Ampco-Pittsburgh Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
AMRS / Amyris Inc
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
WM / Waste Management, Inc.
CRSP / CRISPR Therapeutics AG
UPRO / ProShares Trust - ProShares UltraPro S&P500
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
ZEN / Zendesk Inc
BAC / Bank of America Corporation Call
APA / APA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RADCQ / Rite Aid Corporation
LEN / Lennar Corporation
LC / LendingClub Corporation
NVDA / NVIDIA Corporation
FTCI / FTC Solar, Inc.
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSR / Fisker Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AYX / Alteryx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
GHLD / Guild Holdings Company, LLC
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
VSCO / Victoria's Secret & Co.
SLB / SLB N.V.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
SSO / ProShares Trust - ProShares Ultra S&P500
HON / Honeywell International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYRG / MYR Group Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRON / Cronos Group Inc.
MDPEB / Meredith Corp. - Class B
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
INDI / indie Semiconductor, Inc.
TWLO / Twilio Inc.
DNMR / Danimer Scientific, Inc.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
GMET / VanEck ETF Trust - VanEck Green Metals ETF
UCTT / Ultra Clean Holdings, Inc.
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc. Call
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
GRWG / GrowGeneration Corp.
KEYS / Keysight Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HAL / Halliburton Company
AGFY / RYTHM, Inc.
OPK / OPKO Health, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GMS / GMS Inc.
FTNT / Fortinet, Inc.
MRNA / Moderna, Inc.
CERN / Cerner Corp.
SNDL / SNDL Inc.
BTCY / Biotricity, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc. Call
NTLA / Intellia Therapeutics, Inc.
MGA / Magna International Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MRNA / Moderna, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
QCOM / QUALCOMM Incorporated
AIMI / AIM ImmunoTech Inc.
KD / Kyndryl Holdings, Inc.
AFRM / Affirm Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OM / Outset Medical, Inc.
MMAT / Meta Materials Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
ARW / Arrow Electronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
TLRY / Tilray Brands, Inc.
USA / Liberty All-Star Equity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDOC / Teladoc Health, Inc.
OGN / Organon & Co.
BE / Bloom Energy Corporation
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAC / Bank of America Corporation
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PPL / PPL Corporation
HPQ / HP Inc.
INTC / Intel Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BX / Blackstone Inc.
BLW / BlackRock Limited Duration Income Trust
FNCB / FNCB Bancorp, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDT / John Hancock Premium Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc. Call
GAP / The Gap, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
PFE / Pfizer Inc.
TGT / Target Corporation
BTCS / BTCS Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc. Call
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company