Market Value237,719,000
Total Holdings351
File Date2022-04-28
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)
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ROM / ProShares Trust - ProShares Ultra Technology
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RACE / Ferrari N.V.
MYGN / Myriad Genetics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
K / Kellanova
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
OGN / Organon & Co.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ACC / American Campus Communities Inc.
DE / Deere & Company
INTC / Intel Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYNH / Syneos Health Inc - Class A
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
TRU / TransUnion
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
SQ / Block, Inc.
GATX / GATX Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
CRUS / Cirrus Logic, Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
META / Meta Platforms, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CWT / California Water Service Group
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COHR / Coherent Corp.
ETSY / Etsy, Inc.
PBCT / People`s United Financial Inc
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
OLED / Universal Display Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLK / Westlake Corporation
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPLA / LPL Financial Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KNX / Knight-Swift Transportation Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DLB / Dolby Laboratories, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DELL / Dell Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ_KZ / Johnson & Johnson
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGA / Magna International Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWN / Northwest Natural Holding Company
ACM / AECOM
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NXPI / NXP Semiconductors N.V.
G / Genpact Limited
NTR / Nutrien Ltd.
KLAC / KLA Corporation
TT / Trane Technologies plc
CSX / CSX Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
KTB / Kontoor Brands, Inc.
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BALL / Ball Corporation
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BILL / BILL Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCE / BCE Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWH / ESS Tech, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRCL / Stericycle, Inc.
WEC / WEC Energy Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CF / CF Industries Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
R / Ryder System, Inc.
BAC / Bank of America Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
TGT / Target Corporation
ALLO / Allogene Therapeutics, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOG.A / Moog Inc.
OTIS / Otis Worldwide Corporation
BKI / Black Knight Inc - Class A
HOLX / Hologic, Inc.
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIOD / Diodes Incorporated
TEX / Terex Corporation
NOW / ServiceNow, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSCI / MSCI Inc.
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
GIS / General Mills, Inc.