Market Value564,428,000
Total Holdings258
File Date2022-05-13
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)
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCEL / FuelCell Energy, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
UYG / ProShares Trust - ProShares Ultra Financials
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZOM / Zomedica Corp.
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
APTV / Aptiv PLC
HYB / The New America High Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TEL / TE Connectivity plc
AFL / Aflac Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMRN / BioMarin Pharmaceutical Inc.
DSS / DSS, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ULTA / Ulta Beauty, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
RCAT / Red Cat Holdings, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DXCM / DexCom, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEAM / Atlassian Corporation
USB / U.S. Bancorp
ADXS / Ayala Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SASR / Sandy Spring Bancorp, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
CRON / Cronos Group Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTEA / Davidstea Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DARE / Daré Bioscience, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EQT / EQT Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
O / Realty Income Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VFC / V.F. Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CHK / Chesapeake Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ALV / Autoliv, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEM / Newmont Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLK / Splunk Inc.
ENG / ENGlobal Corporation
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage