Market Value702,682,000
Total Holdings268
File Date2022-02-11
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)
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXG / iShares Trust - iShares Global Financials ETF
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
IEX / IDEX Corporation
LSI / Life Storage Inc - Registered Shares
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
SYNA / Synaptics Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESS / Essex Property Trust, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQ / Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPQ / HP Inc.
SIGA / SIGA Technologies, Inc.
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DUK / Duke Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
C / Citigroup Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DLR / Digital Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPX / Louisiana-Pacific Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
MIDD / The Middleby Corporation
LAND / Gladstone Land Corporation
POR / Portland General Electric Company
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
NOW / ServiceNow, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
TREX / Trex Company, Inc.
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
KR / The Kroger Co.
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
SH / ProShares Trust - ProShares Short S&P500
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RFIL / RF Industries, Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
RESN / Resonant Inc
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BYON / Beyond, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VERY / Vericity, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
PSFE / Paysafe Limited
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNAP / Snap Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GILD / Gilead Sciences, Inc.
SMTC / Semtech Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
TT / Trane Technologies plc
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PM / Philip Morris International Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
AMCR / Amcor plc
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
NWN / Northwest Natural Holding Company
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BROS / Dutch Bros Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
MS / Morgan Stanley
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.