Market Value498,722,000
Total Holdings219
File Date2022-04-18
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)
ANF / Abercrombie & Fitch Co.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
PII / Polaris Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IQV / IQVIA Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUVA / Nuvasive Inc
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YELP / Yelp Inc.
TSLA / Tesla, Inc.
COLL / Collegium Pharmaceutical, Inc.
MCD / McDonald's Corporation
SOFI / SoFi Technologies, Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RIVN / Rivian Automotive, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CDLX / Cardlytics, Inc.
0R1Z / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
TREE / LendingTree, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
DTE / DTE Energy Company
OPEN / Opendoor Technologies Inc.
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSTG / Pure Storage, Inc.
TRIP / Tripadvisor, Inc.
APPN / Appian Corporation
NVDA / NVIDIA Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BAX / Baxter International Inc.
NUAN / Nuance Communications Inc
PHYS / Sprott Physical Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
/ ViacomCBS Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
PECO / Phillips Edison & Company, Inc.
DVA / DaVita Inc.
SO / The Southern Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCO / Arcos Dorados Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OZK / Bank OZK
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CION / CION Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CCI / Crown Castle Inc.
PZZA / Papa John's International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPD / Rapid7, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
INFN / Infinera Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKNG / DraftKings Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMZN / Amazon.com, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSTR / Strategy Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
MELI / MercadoLibre, Inc.
SPLK / Splunk Inc.
WGO / Winnebago Industries, Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRNC / Cerence Inc.
NTNX / Nutanix, Inc.
V / Visa Inc.
ASAN / Asana, Inc.
ACN / Accenture plc