Market Value155,102,000
Total Holdings63
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
BA / The Boeing Company
MMM / 3M Company
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
TRN / Trinity Industries, Inc.
SPLK / Splunk Inc.
RUN / Sunrun Inc.
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
RBLX / Roblox Corporation
WAT / Waters Corporation
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
OVV / Ovintiv Inc.
INTC / Intel Corporation
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCA / Discovery Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
MFC / HEXAOM
STE / STERIS plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
DRE / Duke Realty Corporation - Preferred Security
PINS / Pinterest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADC / Agree Realty Corporation
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NS / NuStar Energy L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DLB / Dolby Laboratories, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BCO / The Brink's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
APO / Apollo Global Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVRG / Evergy, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
MU / Micron Technology, Inc.
ALC / Alcon Inc.
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
AON / Aon plc
CTXS / Citrix Systems, Inc.
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
MGPI / MGP Ingredients, Inc.
FERG / Ferguson Enterprises Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
WELL / Welltower Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
SNDL / SNDL Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
TRI / Thomson Reuters Corporation
JPS / Nuveen Preferred & Income Securities Fund
CMP / Compass Minerals International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CM / Canadian Imperial Bank of Commerce
IAA / IAA Inc
SFBS / ServisFirst Bancshares, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
MUSA / Murphy USA Inc.
QQQC / Global X Funds
AES / The AES Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAC / IAC Inc.
BYM / BlackRock Municipal Income Quality Trust
DHR / Danaher Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTVA / Corteva, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FWONK / Formula One Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
PBCT / People`s United Financial Inc
NAPA / The Duckhorn Portfolio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOX / Amdocs Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOLD / Barrick Mining Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RCI / Rogers Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LEN / Lennar Corporation
PBF / PBF Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KN / Knowles Corporation
RCL / Royal Caribbean Cruises Ltd.
ASMLF / ASML Holding N.V.
CRNC / Cerence Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KLAC / KLA Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
FSR / Fisker Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
PATH / UiPath Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
BKH / Black Hills Corporation
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
MPW / Medical Properties Trust, Inc.
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
WMB / The Williams Companies, Inc.
NDSN / Nordson Corporation
DE / Deere & Company
URA / Global X Funds - Global X Uranium ETF
FCX / Freeport-McMoRan Inc.
CCXI / ChemoCentryx Inc
AEP / American Electric Power Company, Inc.
TKR / The Timken Company
TROW / T. Rowe Price Group, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
SRE / Sempra
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
EVR / Evercore Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ACN / Accenture plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
RIG / Transocean Ltd.
TEN / Tsakos Energy Navigation Limited
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NUE / Nucor Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
TDS / Telephone and Data Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
TPX / Somnigroup International Inc.
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
KTB / Kontoor Brands, Inc.
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
MSA / MSA Safety Incorporated
GBT / Global Blood Therapeutics Inc.
IEP / Icahn Enterprises L.P.
VRTX / Vertex Pharmaceuticals Incorporated
AUY / Yamana Gold Inc.
BMY / Bristol-Myers Squibb Company
BHC / Bausch Health Companies Inc.
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
BX / Blackstone Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
TMX / Terminix Global Holdings Inc
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FHN / First Horizon Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
NUS / Nu Skin Enterprises, Inc.
SHOP / Shopify Inc.
SNV / Synovus Financial Corp.
VFC / V.F. Corporation
ABNB / Airbnb, Inc.
MDXG / MiMedx Group, Inc.
STLD / Steel Dynamics, Inc.
DIN / Dine Brands Global, Inc.
DY / Dycom Industries, Inc.
TRV / The Travelers Companies, Inc.
CRH / CRH plc
AWK / American Water Works Company, Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
DPZ / Domino's Pizza, Inc.
VMEO / Vimeo, Inc.
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
ZYME / Zymeworks Inc.
JCOM / J2 Global Inc.
AGCO / AGCO Corporation
IEX / IDEX Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
WRK / WestRock Company
HBI / Hanesbrands Inc.
IP / International Paper Company
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
GOLF / Acushnet Holdings Corp.
IT / Gartner, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EXPO / Exponent, Inc.
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CPK / Chesapeake Utilities Corporation
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
LBRDA / Liberty Broadband Corporation
BMBL / Bumble Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
TU / TELUS Corporation
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
CNC / Centene Corporation
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
Y / Alleghany Corp.
NUAN / Nuance Communications Inc
PPL / PPL Corporation
WDAY / Workday, Inc.
INVH / Invitation Homes Inc.
MKTX / MarketAxess Holdings Inc.
CSGP / CoStar Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
MORN / Morningstar, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
AY / Atlantica Sustainable Infrastructure plc
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ Vanguard Russell 1000 Value
AIRC / Apartment Income REIT Corp.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
PFE / Pfizer Inc.
LAD / Lithia Motors, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.