Market Value960,748,000
Total Holdings211
File Date2022-02-14
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)
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
FAST / Fastenal Company
SAIA / Saia, Inc.
FBP / First BanCorp.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
WU / The Western Union Company
PLD / Prologis, Inc.
SF / Stifel Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SYNA / Synaptics Incorporated
AXP / American Express Company
JNJ / Johnson & Johnson
INN / Summit Hotel Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
STL / Sterling Bancorp.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
X / United States Steel Corporation
MMC / Marsh & McLennan Companies, Inc.
AMSC / American Superconductor Corporation
WSR / Whitestone REIT
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
GE / General Electric Company
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYL / Xylem Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
CROX / Crocs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPG / Simon Property Group, Inc.
SIVB / SVB Financial Group
MMM / 3M Company
LIN / Linde plc
MKSI / MKS Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
TNXP / Tonix Pharmaceuticals Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MXL / MaxLinear, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXG / iShares Trust - iShares Global Financials ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMT / Lockheed Martin Corporation
CTLT / Catalent, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBI / Brickell Biotech Inc
FSP / Franklin Street Properties Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZSAN / Zosano Pharma Corp
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MRO / Marathon Oil Corporation
HOPE / Hope Bancorp, Inc.
TER / Teradyne, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSA / Public Storage
MS / Morgan Stanley
SFBS / ServisFirst Bancshares, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CHGG / Chegg, Inc.
FORM / FormFactor, Inc.
NYMT / New York Mortgage Trust, Inc.
ZYME / Zymeworks Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
BKCC / BlackRock Capital Investment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
TPIC / TPI Composites, Inc.
MTDR / Matador Resources Company
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGEN / Repligen Corporation
JPM / JPMorgan Chase & Co.
BLD / TopBuild Corp.
EVR / Evercore Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EOI / Eaton Vance Enhanced Equity Income Fund
ATHA / Athira Pharma, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.