Market Value284,980,000
Total Holdings200
File Date2022-05-03
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)
ARCC / Ares Capital Corporation
MRVL / Marvell Technology, Inc.
SMG / The Scotts Miracle-Gro Company
HSY / The Hershey Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GBT / Global Blood Therapeutics Inc.
WAT / Waters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc.
VVR / Invesco Senior Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRUP / Trupanion, Inc.
RLAY / Relay Therapeutics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SAFT / Safety Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFE / Pfizer Inc.
JXN / Jackson Financial Inc.
EXPE / Expedia Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOC / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVYA / Avaya Holdings Corp.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NEO / NeoGenomics, Inc.
NKE / NIKE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSFT / Microsoft Corporation
CISO / CISO Global Inc.
DHF / BNY Mellon High Yield Strategies Fund
PLRX / Pliant Therapeutics, Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
BBIO / BridgeBio Pharma, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DD / DuPont de Nemours, Inc.
MDB / MongoDB, Inc.
KAR / OPENLANE, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSGS / Madison Square Garden Sports Corp.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TSCO / Tractor Supply Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OLED / Universal Display Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NABL / N-able, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
LIVN / LivaNova PLC
LUV / Southwest Airlines Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
IMGN / ImmunoGen, Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
COUP / Coupa Software Inc
ABBV / AbbVie Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
SPHR / Sphere Entertainment Co.
PTON / Peloton Interactive, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
JNCE / Jounce Therapeutics Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DAY / Dayforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
UNP / Union Pacific Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AWH / Aspira Women's Health Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
THRM / Gentherm Incorporated
DLTR / Dollar Tree, Inc.
CYTK / Cytokinetics, Incorporated
CBOE / Cboe Global Markets, Inc.
SLG / SL Green Realty Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
CGNT / Cognyte Software Ltd.
TPL / Texas Pacific Land Corporation
ARES / Ares Management Corporation