Market Value374,053,000
Total Holdings370
File Date2022-02-08
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
FWONK / Formula One Group
ATVI / Activision Blizzard Inc
KEY / KeyCorp
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
ECOR / electroCore, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TEAM / Atlassian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALB / Albemarle Corporation
TENB / Tenable Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPN / Global Payments Inc.
NOMD / Nomad Foods Limited
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ INNOVATOR S&P 500 POWER-J
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GPRO / GoPro, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AYX / Alteryx, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POOL / Pool Corporation
APH / Amphenol Corporation
DISCA / Discovery Inc - Class A
CRMD / CorMedix Inc.
BMEZ / BlackRock Health Sciences Term Trust
CGC / Canopy Growth Corporation
ADNT / Adient plc
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OI / O-I Glass, Inc.
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
ZNGA / Zynga Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RVTY / Revvity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSM / MSC Industrial Direct Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
ENTG / Entegris, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROL / Rollins, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
STE / STERIS plc
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
SAM / The Boston Beer Company, Inc.
ELAN / Elanco Animal Health Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MMM / 3M Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
EVBG / Everbridge, Inc.
PYPL / PayPal Holdings, Inc.
ARCH / Arch Resources, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRO / Brown & Brown, Inc.
LIN / Linde plc
FHN / First Horizon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
SMHI / SEACOR Marine Holdings Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
HRC / Hill-Rom Holdings Inc
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
T / AT&T Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MC / Moelis & Company
VRT / Vertiv Holdings Co
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
TDOC / Teladoc Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MHK / Mohawk Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRC / First Republic Bank
FWONA / Formula One Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EGBN / Eagle Bancorp, Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
BIIB / Biogen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLF / Cleveland-Cliffs Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRWG / GrowGeneration Corp.
JPM / JPMorgan Chase & Co.
AROC / Archrock, Inc.
HOV / Hovnanian Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
NCR / NCR Corp.
MKC / McCormick & Company, Incorporated
SHAK / Shake Shack Inc.
PSLV / Sprott Physical Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
LULU / lululemon athletica inc.
NAVB / Navidea Biopharmaceuticals, Inc.
AGI / Alamos Gold Inc.
/ ViacomCBS Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
TSLA / Tesla, Inc.
KIDS / OrthoPediatrics Corp.
FMC / FMC Corporation
WMS / Advanced Drainage Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
RGEN / Repligen Corporation
CHKP / Check Point Software Technologies Ltd.
COOP / Mr. Cooper Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
NEO / NeoGenomics, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
LBRDA / Liberty Broadband Corporation
NFLX / Netflix, Inc.
ABUS / Arbutus Biopharma Corporation
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MORN / Morningstar, Inc.
Z / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
DAY / Dayforce Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
LNW / Light & Wonder, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
AMC / AMC Entertainment Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
CLVT / Clarivate Plc
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
NVT / nVent Electric plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF