Market Value194,750,000
Total Holdings302
File Date2022-04-25
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)
AMCR / Amcor plc
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAYX / Paychex, Inc.
UNM / Unum Group
TCN / Tricon Residential Inc.
ACN / Accenture plc
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNT / Vontier Corporation
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
THM / International Tower Hill Mines Ltd.
ALLE / Allegion plc
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CNA / CNA Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DHI / D.R. Horton, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
CXW / CoreCivic, Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
COIN / Coinbase Global, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INTC / Intel Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
APO / Apollo Global Management, Inc.
MKTX / MarketAxess Holdings Inc.
POR / Portland General Electric Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
BKE / The Buckle, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
V / Visa Inc.
BCE / BCE Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNRC / Generac Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALGN / Align Technology, Inc.
SCCO / Southern Copper Corporation
C / Citigroup Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
EXPI / eXp World Holdings, Inc.
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
CTLT / Catalent, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
RBLX / Roblox Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
COKE / Coca-Cola Consolidated, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPWR / Monolithic Power Systems, Inc.
CP / Canadian Pacific Kansas City Limited
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
IVT / InvenTrust Properties Corp.
MCO / Moody's Corporation
HAL / Halliburton Company
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
KODK / Eastman Kodak Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
DJT / Trump Media & Technology Group Corp.
WST / West Pharmaceutical Services, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ROK / Rockwell Automation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMP / Ameriprise Financial, Inc.
AAAU / Goldman Sachs Physical Gold ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAT / Waters Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CABO / Cable One, Inc.
GGG / Graco Inc.
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBCT / People`s United Financial Inc
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
FULT / Fulton Financial Corporation
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
GRMN / Garmin Ltd.
MFC / Manulife Financial Corporation
NNN / NNN REIT, Inc.
SR / Spire Inc.
SJI / South Jersey Industries Inc.
ACM / AECOM
JETS / ETF Series Solutions - U.S. Global Jets ETF
CM / Canadian Imperial Bank of Commerce
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
MA / Mastercard Incorporated
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
CDK / CDK Global Inc
TRP / TC Energy Corporation
SIVB / SVB Financial Group
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
FTS / Fortis Inc.
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UGI / UGI Corporation
ETR / Entergy Corporation
GLD / SPDR Gold Shares
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
ASH / Ashland Inc.
LAZ / Lazard, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UNP / Union Pacific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNI / Canadian National Railway Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GOOG / Alphabet Inc.
ZIMV / ZimVie Inc.
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
COP / ConocoPhillips
VIAV / Viavi Solutions Inc.
O / Realty Income Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SLF / Sun Life Financial Inc.
SUN / Sunoco LP - Limited Partnership
VZ / Verizon Communications Inc.
ONL / Orion Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
DE / Deere & Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWX / Southwest Gas Holdings, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UEC / Uranium Energy Corp.
MET / MetLife, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SPCE / Virgin Galactic Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.