Market Value202,528,000
Total Holdings180
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXR / Extra Space Storage Inc.
NTR / Nutrien Ltd.
ADC / Agree Realty Corporation
ACM / AECOM
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SUI / Sun Communities, Inc.
MDT / Medtronic plc
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DOX / Amdocs Limited
FINX / Global X Funds - Global X FinTech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BERY / Berry Global Group, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CRI / Carter's, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
RDN / Radian Group Inc.
RCUS / Arcus Biosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
PCTY / Paylocity Holding Corporation
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CNC / Centene Corporation
MU / Micron Technology, Inc.
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CL / Colgate-Palmolive Company
HAL / Halliburton Company
SHOO / Steven Madden, Ltd.
UPST / Upstart Holdings, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
SWCH / Switch Inc - Class A
AWK / American Water Works Company, Inc.
AVTR / Avantor, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
APA / APA Corporation
TPX / Somnigroup International Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
AA / Alcoa Corporation
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALL / The Allstate Corporation
CAMP / Camp4 Therapeutics Corporation
LULU / lululemon athletica inc.
F / Ford Motor Company
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
T / AT&T Inc.
SRE / Sempra
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
HZO / MarineMax, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNVR / Univar Solutions Inc
TGT / Target Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
INTC / Intel Corporation
BA / The Boeing Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF