Market Value560,382,000
Total Holdings217
File Date2022-02-14
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)
BGFV / Big 5 Sporting Goods Corporation
MPW / Medical Properties Trust, Inc.
BOX / Box, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RTX / RTX Corporation
CME / CME Group Inc.
CMI / Cummins Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
BRQS / Borqs Technologies Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
GORV / Lazydays Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
WTRH / Waitr Holdings Inc
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
GSAT / Globalstar, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAU / iShares Gold Trust
RRX / Regal Rexnord Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RFP / Resolute Forest Products Inc.
CHWY / Chewy, Inc.
TWTR / Twitter Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALRN / Rein Therapeutics Inc.
KMPR / Kemper Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OGN / Organon & Co.
DOCU / DocuSign, Inc.
SENS / Senseonics Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NLOK / NortonLifeLock Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CENN / Cenntro Inc.
COWN / Cowen Inc - Class A
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
HVT / Haverty Furniture Companies, Inc.
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPNG / Coupang, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
RILY / B. Riley Financial, Inc.
AMT / American Tower Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
ALT / Altimmune, Inc.
LEU / Centrus Energy Corp.
PARA / Paramount Global
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCX / Freeport-McMoRan Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTON / Peloton Interactive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
URI / United Rentals, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
F / Ford Motor Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ARDX / Ardelyx, Inc.
LAZR / Luminar Technologies, Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation