Market Value156,220,000
Total Holdings387
File Date2022-03-11
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)
NLSN / Nielsen Holdings plc
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DCP / DCP Midstream LP - Unit
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
XYZ / Block, Inc.
CZR / Caesars Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AON / Aon plc
CLVS / Clovis Oncology Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
GNL / Global Net Lease, Inc.
SH / ProShares Trust - ProShares Short S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
ZGNX / Zogenix Inc
AXP / American Express Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
CNIC / CION Invt Corp
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SLGN / Silgan Holdings Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETN / Eaton Corporation plc
O / Realty Income Corporation
PFE / Pfizer Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
SLB / Schlumberger Limited
TWTR / Twitter Inc
TNET / TriNet Group, Inc.
HTGC / Hercules Capital, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
ETR / Entergy Corporation
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
CXP / Columbia Property Trust Inc
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
OGN / Organon & Co.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
HCAT / Health Catalyst, Inc.
PECO / Phillips Edison & Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
CRSP / CRISPR Therapeutics AG
PCAR / PACCAR Inc
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
WRAP / Wrap Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLGT / Fulgent Genetics, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSX / CSX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
OLED / Universal Display Corporation
VSCO / Victoria's Secret & Co.
SYK / Stryker Corporation
FHN / First Horizon Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
H / Hyatt Hotels Corporation
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
FVRR / Fiverr International Ltd.
CTAS / Cintas Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
BRSP / BrightSpire Capital, Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF
IIM / Invesco Value Municipal Income Trust
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLX / The Clorox Company
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
CONE / CyrusOne Inc
YUM / Yum! Brands, Inc.
NKE_KZ / NIKE, Inc.
TRU / TransUnion
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMND / Lemonade, Inc.
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
ACN / Accenture plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ONON / On Holding AG
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTRS / Viatris Inc.
ADES / Advanced Emissions Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWK / American Water Works Company, Inc.
AGR / Avangrid, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SDC / Smiledirectclub Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CIVI / Civitas Resources, Inc.
IRM / Iron Mountain Incorporated
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
FCFS / FirstCash Holdings, Inc.
APPN / Appian Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BCE / BCE Inc.
ALPP / Alpine 4 Holdings, Inc.
ECOR / electroCore, Inc.
TFX / Teleflex Incorporated
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CENN / Cenntro Inc.
CTXS / Citrix Systems, Inc.
BG / Bunge Global SA
DIA / SPDR Dow Jones Industrial Average ETF Trust
IP / International Paper Company
LLY / Eli Lilly and Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
CTVA / Corteva, Inc.
GPRO / GoPro, Inc.
SAIC / Science Applications International Corporation
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHAK / Shake Shack Inc.
EMF / Templeton Emerging Markets Fund
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
INTU / Intuit Inc.
ONL / Orion Properties Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHWY / Chewy, Inc.
VVOS / Vivos Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ERIE / Erie Indemnity Company
MFA / MFA Financial, Inc.
IR / Ingersoll Rand Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
MTN / Vail Resorts, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
DE / Deere & Company
TSPH / CreateAI Holdings Inc.
SRE / Sempra
LH / Labcorp Holdings Inc.
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
COP / ConocoPhillips
C / Citigroup Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SWKS / Skyworks Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
LTHM / Livent Corporation
AYX / Alteryx, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
K / Kellanova
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
NVTAQ / Invitae Corporation