Market Value99,569,000
Total Holdings150
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)
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CSX / CSX Corporation
MXI / iShares Trust - iShares Global Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TWTR / Twitter Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
AXP / American Express Company
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
MCK / McKesson Corporation
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZM / Zoom Communications, Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCA / HCA Healthcare, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
MCD / McDonald's Corporation
IRDM / Iridium Communications Inc.
TSP / TuSimple Holdings Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IXG / iShares Trust - iShares Global Financials ETF
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PGR / The Progressive Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
HOOD / Robinhood Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DKNG / DraftKings Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATH / UiPath, Inc.
PSTG / Everpure, Inc.
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVTA / Invitae Corporation
TXG / 10x Genomics, Inc.
QQQ / Invesco QQQ Trust, Series 1