Market Value469,066,000
Total Holdings325
File Date2022-01-18
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)
MDY / SPDR S&P MidCap 400 ETF Trust
CHWY / Chewy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FRC / First Republic Bank
GD / General Dynamics Corporation
CWH / Camping World Holdings, Inc.
NVST / Envista Holdings Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BERY / Berry Global Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CM / Canadian Imperial Bank of Commerce
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
V / Visa Inc.
SCI / Service Corporation International
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
COLM / Columbia Sportswear Company
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
WEX / WEX Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
BLKB / Blackbaud, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MANH / Manhattan Associates, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GM / General Motors Company
TRP / TC Energy Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
SNV / Synovus Financial Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
FAST / Fastenal Company
PMM / Putnam Managed Municipal Income Trust
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CACI / CACI International Inc
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
GOOG / Alphabet Inc. Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
CHH / Choice Hotels International, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARMK / Aramark
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BFLY / Butterfly Network, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NATR / Nature's Sunshine Products, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NYT / The New York Times Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
CADE / Cadence Bank
ACN / Accenture plc
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CC / The Chemours Company
AMZN / Amazon.com, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HNGR / Hanger Inc
BA / The Boeing Company
DISCA / Discovery Inc - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PBCT / People`s United Financial Inc
PENN / PENN Entertainment, Inc.
TXMD / TherapeuticsMD, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PENN / PENN Entertainment, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTC / The Toro Company
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TECH / Bio-Techne Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDDY / GoDaddy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
INUV / Inuvo, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
LSTR / Landstar System, Inc.
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIREXION SHS ETF TR / Option Call (25459W902)
INVESCO QQQ TR / Option Call (46090E903)
ISHARES TR / Option Call (464287909)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZG / Zillow Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXS / BancorpSouth Bank
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc. Call
MCN / XAI Madison Equity Premium Income Fund
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
BRKR / Bruker Corporation
LUV / Southwest Airlines Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
POOL / Pool Corporation
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TREX / Trex Company, Inc.
SEIC / SEI Investments Company
NVTA / Invitae Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
TMX / Terminix Global Holdings Inc
EVBG / Everbridge, Inc.
TXN / Texas Instruments Incorporated
IAA / IAA Inc
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPAM / EPAM Systems, Inc.
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
AYI / Acuity Inc.
GGG / Graco Inc.
PSX / Phillips 66
QSI / Quantum-Si incorporated
ENV / Envestnet, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
BKI / Black Knight Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
WPRT / Westport Fuel Systems Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
DAR / Darling Ingredients Inc.