Market Value701,635,000
Total Holdings152
File Date2022-01-31
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)
RCM / R1 RCM Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
SPSC / SPS Commerce, Inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
SCPL / Sciplay Corp - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSHD / Goosehead Insurance, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEV / iShares Trust - iShares Europe ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDFC / WD-40 Company
ALZN / Alzamend Neuro, Inc.
LMT / Lockheed Martin Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OIA / Invesco Municipal Income Opportunities Trust
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDXX / IDEXX Laboratories, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
IVAC / Intevac, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAC / IAC Inc.
RH / RH
PAGS / PagSeguro Digital Ltd.
LBRDA / Liberty Broadband Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRC / Ameresco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
XPEL / XPEL, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MED / Medifast, Inc.
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
DIOD / Diodes Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF