Market Value286,079,000
Total Holdings207
File Date2022-01-18
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)
OVV / Ovintiv Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ABB / ABB Ltd. - ADR
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDFC / WD-40 Company
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
ISRG / Intuitive Surgical, Inc.
ALV / Autoliv, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
IFF / International Flavors & Fragrances Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ONL / Orion Properties Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPS / Nuveen Preferred & Income Securities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTM / DT Midstream, Inc.
SYNA / Synaptics Incorporated
NKE / NIKE, Inc.
AA / Alcoa Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
BG / Bunge Global SA
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SIVB / SVB Financial Group
TPL / Texas Pacific Land Corporation
ADM / Archer-Daniels-Midland Company
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
FEYE / FireEye Inc
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EXTR / Extreme Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSTZ / BlackRock Science and Technology Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RNG / RingCentral, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EIX / Edison International
IEV / iShares Trust - iShares Europe ETF
BF.B / Brown-Forman Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VCV / Invesco California Value Municipal Income Trust
FT / Franklin Universal Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RMR / The RMR Group Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOW / Dow Inc.
ENB / Enbridge Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AEE / Ameren Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ORI / Old Republic International Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGR / Avangrid, Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
SJW / SJW Group
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
CWT / California Water Service Group
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SAIC / Science Applications International Corporation
Y / Alleghany Corp.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
MFC / HEXAOM
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
VRTV / Veritiv Corp
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBK / Heritage Commerce Corp
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.