Market Value196,254,000
Total Holdings282
File Date2022-01-24
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)
MAS / Masco Corporation
SRCL / Stericycle, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WWD / Woodward, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
GWH / ESS Tech, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
BCE / BCE Inc.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
SYNH / Syneos Health Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBAC / SBA Communications Corporation
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SQ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
PBCT / People`s United Financial Inc
WLK / Westlake Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACM / AECOM
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
URI / United Rentals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
PBA / Pembina Pipeline Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
DLB / Dolby Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MDT / Medtronic plc
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ_KZ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
NWN / Northwest Natural Holding Company
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
MGA / Magna International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
CWT / California Water Service Group
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
COHR / Coherent Corp.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SSO / ProShares Trust - ProShares Ultra S&P500
DE / Deere & Company
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
WIX / Wix.com Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BILL / BILL Holdings, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
SR / Spire Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKI / Black Knight Inc - Class A
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALLE / Allegion plc
NKE / NIKE, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
ON / ON Semiconductor Corporation
BALL / Ball Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROST / Ross Stores, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESTC / Elastic N.V.
SO / The Southern Company
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
STL.PRA / Sterling Bancorp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
XLNX / Xilinx, Inc.
APLE / Apple Hospitality REIT, Inc.
EL / The Estée Lauder Companies Inc.
KTB / Kontoor Brands, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
KD / Kyndryl Holdings, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
ACC / American Campus Communities Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
R / Ryder System, Inc.
CNC / Centene Corporation
PCTY / Paylocity Holding Corporation
ALLO / Allogene Therapeutics, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
MOG.A / Moog Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GATX / GATX Corporation
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
HLI / Houlihan Lokey, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMN / Eastman Chemical Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
DIOD / Diodes Incorporated
BIO / Bio-Rad Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EA / Electronic Arts Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSCI / MSCI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
CUBE / CubeSmart
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRI / Thomson Reuters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSG / Republic Services, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
TEX / Terex Corporation
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.