Market Value161,917,000
Total Holdings348
File Date2022-05-12
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.
LRCX / Lam Research Corporation
HMIN / Homeinns Hotel Group
SUNWW / Sunworks, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
SPWR / Complete Solaria, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
HXL / Hexcel Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SLVM / Sylvamo Corporation
HWM / Howmet Aerospace Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
STE / STERIS plc
CLNE / Clean Energy Fuels Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
CLVT / Clarivate Plc
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
ACI / Albertsons Companies, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
K / Kellanova
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
AVPT / AvePoint, Inc.
PINS / Pinterest, Inc.
EXC / Exelon Corporation
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VMC / Vulcan Materials Company
KR / The Kroger Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
GM / General Motors Company
MCD / McDonald's Corporation
CE / Celanese Corporation
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ARVL / Arrival
COP / ConocoPhillips
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ISUN / iSun, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASYS / Amtech Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PLUS / ePlus inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HE / Hawaiian Electric Industries, Inc.
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SLV / iShares Silver Trust
HIMS / Hims & Hers Health, Inc.
CLW / Clearwater Paper Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
LBRDK / Liberty Broadband Corporation
IP / International Paper Company
BBY / Best Buy Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BNGO / Bionano Genomics, Inc.
OUST / Ouster, Inc.
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEWR / New Relic Inc
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
RIOT / Riot Platforms, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FTV / Fortive Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US092533AC25 / Blackrock Capital Investment Bond
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
FCEL / FuelCell Energy, Inc.
NVDA / NVIDIA Corporation
TTCF / Tattooed Chef Inc - Class A
KRG / Kite Realty Group Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
NIE / Virtus Equity & Convertible Income Fund
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
PLUG / Plug Power Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
CCL / Carnival Corporation & plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EHC / Encompass Health Corporation
V / Visa Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPGI / S&P Global Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVLT / Commvault Systems, Inc.
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
AMN / AMN Healthcare Services, Inc.
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MGA / Magna International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
KD / Kyndryl Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
G / Genpact Limited
VFC / V.F. Corporation
CMBS / iShares Trust - iShares CMBS ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REGI / Renewable Energy Group Inc
BEEM / Beam Global
ACN / Accenture plc
GOOG / Alphabet Inc.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
RVTY / Revvity, Inc.
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GIL / Gildan Activewear Inc.
MP / MP Materials Corp.
SNAP / Snap Inc.
EBS / Emergent BioSolutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PHM / PulteGroup, Inc.
CASSQ / Casa Systems, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
ARNC / Arconic Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRC / Range Resources Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTVT / vTv Therapeutics Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
ONL / Orion Properties Inc.
CLF / Cleveland-Cliffs Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAP / Advance Auto Parts, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACIU / AC Immune SA
VTRS / Viatris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
BSX / Boston Scientific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
LIN / Linde plc
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SUM / Summit Materials, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOGI / Logitech International S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AA / Alcoa Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF