Market Value430,984,000
Total Holdings311
File Date2022-04-04
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)
PTON / Peloton Interactive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
AVGO / Broadcom Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DRI / Darden Restaurants, Inc.
SUNWW / Sunworks, Inc.
HMIN / Homeinns Hotel Group
SNOW / Snowflake Inc.
PLUG / Plug Power Inc.
TWTR / Twitter Inc
BALL / Ball Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BNGO / Bionano Genomics, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
G / Genpact Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EAT / Brinker International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACI / Albertsons Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LLY / Eli Lilly and Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ASYS / Amtech Systems, Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
SCCO / Southern Copper Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
KD / Kyndryl Holdings, Inc.
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ONL / Orion Properties Inc.
ISUN / iSun, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PLUS / ePlus inc.
HXL / Hexcel Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
CC / The Chemours Company
IP / International Paper Company
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMGN / Amgen Inc.
FCEL / FuelCell Energy, Inc.
PINS / Pinterest, Inc.
BEEM / Beam Global
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITW / Illinois Tool Works Inc.
TTCF / Tattooed Chef Inc - Class A
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
RIOT / Riot Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVPT / AvePoint, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AXP / American Express Company
K / Kellanova
SPWR / Complete Solaria, Inc.
AMZN / Amazon.com, Inc.
HIMS / Hims & Hers Health, Inc.
CLW / Clearwater Paper Corporation
KO / The Coca-Cola Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
VTVT / vTv Therapeutics Inc.
XLNX / Xilinx, Inc.
OUST / Ouster, Inc.
VOYA / Voya Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CASSQ / Casa Systems, Inc.
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MPC / Marathon Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
JCI / Johnson Controls International plc
NIE / Virtus Equity & Convertible Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ACIU / AC Immune SA
BDX / Becton, Dickinson and Company
CVLT / Commvault Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
ARVL / Arrival
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
SLVM / Sylvamo Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
REGI / Renewable Energy Group Inc
GOOG / Alphabet Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ESTC / Elastic N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLTR / Dollar Tree, Inc.
CMBS / iShares Trust - iShares CMBS ETF
AGNC / AGNC Investment Corp.
V / Visa Inc.
MDT / Medtronic plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIL / Gildan Activewear Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
SNAP / Snap Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
SUM / Summit Materials, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LEG / Leggett & Platt, Incorporated
NEWR / New Relic Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
OGN / Organon & Co.
EBS / Emergent BioSolutions Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLF / Cleveland-Cliffs Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
LOGI / Logitech International S.A.
CMI / Cummins Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MP / MP Materials Corp.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSO / Watsco, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
VTRS / Viatris Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ALK / Alaska Air Group, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
RTX / RTX Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
IR / Ingersoll Rand Inc.
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation