Market Value477,064,000
Total Holdings336
File Date2022-02-09
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTON / Peloton Interactive, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GPN / Global Payments Inc.
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MVIS / MicroVision, Inc.
VEEV / Veeva Systems Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AYX / Alteryx, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EXAS / Exact Sciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLDP / Solid Power, Inc.
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SNV / Synovus Financial Corp.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AXP / American Express Company
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
TGT / Target Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CYH / Community Health Systems, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
PHYS / Sprott Physical Gold Trust
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PEN / Penumbra, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STOR / Store Capital Corp
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IP / International Paper Company
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TEAM / Atlassian Corporation
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
QS / QuantumScape Corporation
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SHLS / Shoals Technologies Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMND / Lemonade, Inc.
CRSP / CRISPR Therapeutics AG
KO / The Coca-Cola Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORCL / Oracle Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
T / AT&T Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
USB / U.S. Bancorp
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
CFMS / Conformis Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
MTDR / Matador Resources Company
JCOM / J2 Global Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DOCU / DocuSign, Inc.
O / Realty Income Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPST / Upstart Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRVL / Marvell Technology, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DRI / Darden Restaurants, Inc.
ZM / Zoom Communications Inc.
TMDI / Titan Medical Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
LSI / Life Storage Inc - Registered Shares
SQ / Block, Inc.
ABB / ABB Ltd. - ADR
F_KZ / Ford Motor Company
CPNG / Coupang, Inc.
LITE / Lumentum Holdings Inc.
ALB / Albemarle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLUG / Plug Power Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTAS / Cintas Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AFRM / Affirm Holdings, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTN / Vail Resorts, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
APO / Apollo Global Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYY / Sysco Corporation
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CG / The Carlyle Group Inc.
EPAM / EPAM Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
H / Hyatt Hotels Corporation
CHD / Church & Dwight Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMR / Emerson Electric Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PH / Parker-Hannifin Corporation