Market Value324,368,000
Total Holdings240
File Date2022-01-14
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)
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
IEP / Icahn Enterprises L.P.
SLB / SLB N.V.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
DE / Deere & Company
OXY / Occidental Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
FEN / First Trust Energy Income and Growth Fund
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRNA / Moderna, Inc.
ZG / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOOR / Masonite International Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OPEN / Opendoor Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NMG / Nouveau Monde Graphite Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
CFRX / ContraFect Corp
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BBL / BHP Group Plc - ADR
EL / The Estée Lauder Companies Inc.
SWN / Southwestern Energy Company
INTU / Intuit Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
COMP / Compass, Inc.
MMP / Magellan Midstream Partners L.P.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEL / TE Connectivity plc
APH / Amphenol Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NLY / Annaly Capital Management, Inc.
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
CTLT / Catalent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PARA / Paramount Global
GE / General Electric Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services