Market Value425,610,000
Total Holdings192
File Date2022-05-13
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)
DIS / The Walt Disney Company
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BIPC / Brookfield Infrastructure Corporation
USDP / USD Partners LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
GMED / Globus Medical, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEN / Denbury Inc. - New
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
OSKGF / Osisko Gold Royalties Ltd.
MA / Mastercard Incorporated
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
ZS / Zscaler, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
HUBS / HubSpot, Inc.
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ED / Consolidated Edison, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MVO / MV Oil Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SELF / Global Self Storage, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
ASO / Academy Sports and Outdoors, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
TGT / Target Corporation
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
K / Kellanova
CION / CION Investment Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
GOLD / Gold.com, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DUK / Duke Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TSCO / Tractor Supply Company
APTV / Aptiv PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIS / General Mills, Inc.
ABTX / Allegiance Bancshares Inc
ON / ON Semiconductor Corporation
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
GLOB / Globant S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
STLD / Steel Dynamics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMM / CommScope Holding Company, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
PSA / Public Storage
CRK / Comstock Resources, Inc.
DE / Deere & Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF Call
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ANET / Arista Networks, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation