Market Value446,198,000
Total Holdings200
File Date2022-02-07
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)
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDT / Medtronic plc
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
DOCU / DocuSign, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
CMRX / Chimerix, Inc.
CION / CION Investment Corporation
BWA / BorgWarner Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
CVNA / Carvana Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
PINC / Premier, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
INCY / Incyte Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWLO / Twilio Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANAT / American National Group, Inc.
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STE / STERIS plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
NWS / News Corporation
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
WAL / Western Alliance Bancorporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
ODFL / Old Dominion Freight Line, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
TSCO / Tractor Supply Company
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
JEF / Jefferies Financial Group Inc.
APAM / Artisan Partners Asset Management Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
TEAM / Atlassian Corporation
CBOE / Cboe Global Markets, Inc.
CIM / Chimera Investment Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGNC / AGNC Investment Corp.
ABC / Amerisource Bergen Corp.
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWO / Two Harbors Investment Corp.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
MFA / MFA Financial, Inc.
CACC / Credit Acceptance Corporation
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
VREX / Varex Imaging Corporation
PSA / Public Storage
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAK / Northern Dynasty Minerals Ltd.
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUS / Nu Skin Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
FSK / FS KKR Capital Corp.
SV4 / SVB Financial Group
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
TTEC / TTEC Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EOG / EOG Resources, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.