Market Value267,334,000
Total Holdings178
File Date2022-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SON / Sonoco Products Company
KLAC / KLA Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADSK / Autodesk, Inc.
TW / Tradeweb Markets Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
RCII / Upbound Group Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IDXX / IDEXX Laboratories, Inc.
ASMLF / ASML Holding N.V.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UVV / Universal Corporation
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GNRC / Generac Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CUBE / CubeSmart
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
URA / Global X Funds - Global X Uranium ETF
IP / International Paper Company
DHR / Danaher Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
QQQC / Global X Funds
VEEV / Veeva Systems Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAR / Marriott International, Inc.
HYB / The New America High Income Fund Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DXCM / DexCom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ENTG / Entegris, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOCU / DocuSign, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
FAST / Fastenal Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CIEN / Ciena Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
LFUS / Littelfuse, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WSO / Watsco, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CRL / Charles River Laboratories International, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TPR / Tapestry, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQ / Invesco QQQ Trust, Series 1
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ADI / Analog Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSK / FS KKR Capital Corp.
OMCL / Omnicell, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KR / The Kroger Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMN / AMN Healthcare Services, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TEAM / Atlassian Corporation
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCL / Carnival Corporation & plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.