Market Value342,116,000
Total Holdings202
File Date2022-05-12
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)
ZM / Zoom Communications Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
NTR / Nutrien Ltd.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
V / Visa Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AON / Aon plc
ETSY / Etsy, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
SV4 / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
/ ViacomCBS Inc
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
FOXA / Fox Corporation
GM / General Motors Company
DIS / The Walt Disney Company
PGR / The Progressive Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
T / AT&T Inc.
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LEN / Lennar Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMED / Amedisys, Inc.
CSX / CSX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
GD / General Dynamics Corporation
SCCO / Southern Copper Corporation
M / Macy's, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
F / Ford Motor Company
MS / Morgan Stanley
POWW / Outdoor Holding Company
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFI / Infinity Pharmaceuticals Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
XPO / XPO, Inc.
FDX / FedEx Corporation
NVAX / Novavax, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CION / CION Investment Corporation
IVT / InvenTrust Properties Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRU / TransUnion
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PEG / Public Service Enterprise Group Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHWY / Chewy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
/ INNOVATOR S&P 500 POWER-J
KULR / KULR Technology Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEGA / Pegasystems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
URI / United Rentals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PECO / Phillips Edison & Company, Inc.
ATRS / Antares Pharma Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
SI / Shoulder Innovations, Inc.
LPLA / LPL Financial Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc. Call
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
GE / General Electric Company
PLD / Prologis, Inc.
IRT / Independence Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.