Market Value611,496,000
Total Holdings270
File Date2022-01-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
GHC / Graham Holdings Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMCX / AMC Networks Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
Intl Meta Sys / (45986B108)
First Commerce Bank of Lakew / (31985H106)
CALL TSLA 1325 EXP 01/19/24 / CALL (5536689QQ)
Altegris Multi Strategy Fund / (001011961)
INTC / Intel Corporation
Global Security & Intellige / (379369101)
NHHS / NorthStar Healthcare Income, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
Abn-Amro North America / PFD (003714201)
CALL AAPL 145 EXP 01/19/24 / CALL (5510079NJ)
NEE / NextEra Energy, Inc.
ATNAF / Atna Resources Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
BA / The Boeing Company
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
MS / Morgan Stanley
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRNG / Drone Guarder, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APTV / Aptiv PLC
LEA / Lear Corporation
CHWY / Chewy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STZ / Constellation Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFT / Perficient, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLAC / KLA Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MZDAF / Mazda Motor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPHR / Sphere Entertainment Co.
PSLV / Sprott Physical Silver Trust
FL / Foot Locker, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
SJW / SJW Group
CF / CF Industries Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUSEF / Fuse Battery Metals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBIO / BridgeBio Pharma, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CABO / Cable One, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NJR / New Jersey Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGEN / Seagen Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GM / General Motors Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company