Market Value544,344,000
Total Holdings294
File Date2022-01-31
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FTHM / Fathom Holdings Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
AXP / American Express Company
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
WMC / Western Asset Mortgage Capital Corp
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HIW / Highwoods Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROKU / Roku, Inc.
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTF / Franklin Limited Duration Income Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
OPK / OPKO Health, Inc.
IRT / Independence Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MAR / Marriott International, Inc.
FVRR / Fiverr International Ltd.
FSLY / Fastly, Inc.
SQ / Block, Inc.
U / Unity Software Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
CVS / CVS Health Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBAC / SBA Communications Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
NVCR / NovoCure Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CLNE / Clean Energy Fuels Corp.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AYX / Alteryx, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CLOV / Clover Health Investments, Corp.
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
KLAC / KLA Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MUR / Murphy Oil Corporation
GXO / GXO Logistics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
HLI / Houlihan Lokey, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MO / Altria Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BR / Broadridge Financial Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PSEC / Prospect Capital Corporation
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
MCO / Moody's Corporation
PINS / Pinterest, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
OBDC / Blue Owl Capital Corporation
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
OC / Owens Corning
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
ZTS / Zoetis Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTR / Ventas, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
PSA / Public Storage
MPT / Medical Properties Trust, Inc.
ACC / American Campus Communities Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HFC / HollyFrontier Corp
DOCU / DocuSign, Inc.
CI / The Cigna Group
MAT / Mattel, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
BFB / Brown-Forman Corp. - Class B
SWKS / Skyworks Solutions, Inc.
DKNG / DraftKings Inc.
TREX / Trex Company, Inc.
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PPL / PPL Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TDOC / Teladoc Health, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIX / Wix.com Ltd.
CCL / Carnival Corporation Ltd.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
KNSL / Kinsale Capital Group, Inc.
UPST / Upstart Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RBLX / Roblox Corporation
LMND / Lemonade, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
OKTA / Okta, Inc.
WD / Walker & Dunlop, Inc.
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VNOM / Viper Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
SLB / SLB N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYC / Paycom Software, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.