Market Value425,610,000
Total Holdings192
File Date2022-05-13
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)
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
USDP / USD Partners LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
GMED / Globus Medical, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEN / Denbury Inc. - New
SCI / Service Corporation International
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JPM / JPMorgan Chase & Co.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
HSY / The Hershey Company
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
K / Kellanova
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SELF / Global Self Storage, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASO / Academy Sports and Outdoors, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
CION / CION Investment Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSCO / Tractor Supply Company
APTV / Aptiv PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INTU / Intuit Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MVO / MV Oil Trust
ABTX / Allegiance Bancshares Inc
ON / ON Semiconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc. - Corporate Bond/Note
WST / West Pharmaceutical Services, Inc.
GLOB / Globant S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
CMI / Cummins Inc.
DUK / Duke Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BBDC / Barings BDC, Inc.
STLD / Steel Dynamics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMM / CommScope Holding Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDNS / Cadence Design Systems, Inc.
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
CRK / Comstock Resources, Inc.
DE / Deere & Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF Call
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
WAT / Waters Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation