Market Value527,542,000
Total Holdings281
File Date2022-02-11
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)
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
IAU / iShares Gold Trust
AME / AMETEK, Inc.
HL / Hecla Mining Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CRON / Cronos Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMGN / Amgen Inc.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
ARMK / Aramark
OBDC / Blue Owl Capital Corporation
BURL / Burlington Stores, Inc.
CNI / Canadian National Railway Company
WATT / Energous Corporation
LAZ / Lazard, Inc.
NBEV / NewAge Inc
PLNT / Planet Fitness, Inc.
WMK / Weis Markets, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AINC / Ashford Inc.
EXC / Exelon Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VFC / V.F. Corporation
SYK / Stryker Corporation
ALRM / Alarm.com Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIX / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
PKI / Revvity Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
USAS / Americas Gold and Silver Corporation
VVV / Valvoline Inc.
FLEX / Flex Ltd.
STE / STERIS plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AON / Aon plc
KL / Kirkland Lake Gold Ltd
NYMT / New York Mortgage Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPSN / LivePerson, Inc.
SI / Shoulder Innovations, Inc.
STMP / Stamps.com Inc.
ADSK / Autodesk, Inc.
AVA / Avista Corporation
CLVR / Clever Leaves Holdings Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NGD / New Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CSX / CSX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
TPB / Turning Point Brands, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTK / Playtika Holding Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OTTR / Otter Tail Corporation
ATIP / ATI Physical Therapy, Inc.
SJI / South Jersey Industries Inc.
ANDE / The Andersons, Inc.
NJR / New Jersey Resources Corporation
LNT / Alliant Energy Corporation
SNDR / Schneider National, Inc.
RCI / Rogers Communications Inc.
DOLE / Dole plc
UPWK / Upwork Inc.
CDNA / CareDx, Inc.
BV / BrightView Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
AXU / Alexco Resource Corp.
CP / Canadian Pacific Kansas City Limited
DPZ / Domino's Pizza, Inc.
VICR / Vicor Corporation
FDP / Fresh Del Monte Produce Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PDCO / Patterson Companies, Inc.
UPLD / Upland Software, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
NWE / NorthWestern Energy Group, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CPB / The Campbell's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
AQN / Algonquin Power & Utilities Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GSBD / Goldman Sachs BDC, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
ZTS / Zoetis Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
OZK / Bank OZK
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UCTT / Ultra Clean Holdings, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKSI / MKS Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation