Market Value277,986,000
Total Holdings284
File Date2022-05-16
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
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UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
DAC / Danaos Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
T / AT&T Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
TTOO / T2 Biosystems, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EW / Edwards Lifesciences Corporation
BSTZ / BlackRock Science and Technology Term Trust
QTWO / Q2 Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
IONQ INC / Option Call (46222L908)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
DD / DuPont de Nemours, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BST / BlackRock Science and Technology Trust
WFC / Wells Fargo & Company
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
AQN / Algonquin Power & Utilities Corp.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRNA / Moderna, Inc.
SNA / Snap-on Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVR / Invesco Senior Income Trust
AWK / American Water Works Company, Inc.
CBSE / Elevation Series Trust - Clough Select Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CLX / The Clorox Company
BA / The Boeing Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DKS / DICK'S Sporting Goods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUAN / Nuance Communications Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OKTA / Okta, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TTM / Tata Motors Ltd. - ADR
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
GGG / Graco Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
BDX / Becton, Dickinson and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASMLF / ASML Holding N.V.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BME / BlackRock Health Sciences Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWTR / Twitter Inc
IBRX / ImmunityBio, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GDRX / GoodRx Holdings, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
THG / The Hanover Insurance Group, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
VGM / Invesco Trust for Investment Grade Municipals
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DKNG / DraftKings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHOP / Shopify Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PNT / POINT Biopharma Global Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IDCC / InterDigital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TELL / Tellurian Inc. Call
LCID / Lucid Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF