Market Value168,833,000
Total Holdings105
File Date2022-04-15
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)
V / Visa Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
HYB / The New America High Income Fund Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
TT / Trane Technologies plc
ASMLF / ASML Holding N.V.
KEYS / Keysight Technologies, Inc.
ENTG / Entegris, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FAST / Fastenal Company
ETN / Eaton Corporation plc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HAL / Halliburton Company
TW / Tradeweb Markets Inc.
KLAC / KLA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SON / Sonoco Products Company
QQQC / Global X Funds
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RCII / Upbound Group Inc
ZBRA / Zebra Technologies Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
EMR / Emerson Electric Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GNRC / Generac Holdings Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DXCM / DexCom, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
ZTS / Zoetis Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
TECH / Bio-Techne Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COKE / Coca-Cola Consolidated, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ICL / ICL Group Ltd
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LMT / Lockheed Martin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMD / Advanced Micro Devices, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRL / Charles River Laboratories International, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
VET / Vermilion Energy Inc.
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
KR / The Kroger Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LFUS / Littelfuse, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRVL / CorVel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AON / Aon plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GM / General Motors Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CIEN / Ciena Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QQQ / Invesco QQQ Trust, Series 1
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XYL / Xylem Inc.
OMCL / Omnicell, Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
CHH / Choice Hotels International, Inc.
EMN / Eastman Chemical Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FMC / FMC Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CUBE / CubeSmart
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UVV / Universal Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
PFE / Pfizer Inc.