Market Value202,528,000
Total Holdings180
File Date2022-02-09
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)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXR / Extra Space Storage Inc.
NTR / Nutrien Ltd.
ADC / Agree Realty Corporation
ACM / AECOM
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DOX / Amdocs Limited
FINX / Global X Funds - Global X FinTech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
MPW / Medical Properties Trust, Inc.
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
CIEN / Ciena Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BERY / Berry Global Group, Inc.
CRI / Carter's, Inc.
BRK.A / Berkshire Hathaway Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CME / CME Group Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
VICI / VICI Properties Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTV / Fortive Corporation
OLN / Olin Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALGN / Align Technology, Inc.
TECH / Bio-Techne Corporation
RDN / Radian Group Inc.
RCUS / Arcus Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CL / Colgate-Palmolive Company
HAL / Halliburton Company
SHOO / Steven Madden, Ltd.
UPST / Upstart Holdings, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
SWCH / Switch Inc - Class A
AWK / American Water Works Company, Inc.
AVTR / Avantor, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
LBRDA / Liberty Broadband Corporation
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
AGZ / iShares Trust - iShares Agency Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
APA / APA Corporation
TPX / Somnigroup International Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
AA / Alcoa Corporation
HOLX / Hologic, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ALL / The Allstate Corporation
CAMP / Camp4 Therapeutics Corporation
LULU / lululemon athletica inc.
F / Ford Motor Company
SLB / SLB N.V.
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
VSTO / Vista Outdoor Inc.
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
SRE / Sempra
MMM / 3M Company
BLDR / Builders FirstSource, Inc.
HZO / MarineMax, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSX / CSX Corporation
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNVR / Univar Solutions Inc
TGT / Target Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF