Market Value192,735,000
Total Holdings164
File Date2022-04-29
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)
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HAL / Halliburton Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CF / CF Industries Holdings, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
TRGP / Targa Resources Corp.
CME / CME Group Inc.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EXC / Exelon Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPRT / Copart, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RCUS / Arcus Biosciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
DDOG / Datadog, Inc.
SHOO / Steven Madden, Ltd.
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
BBWI / Bath & Body Works, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPX / Somnigroup International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAMP / Camp4 Therapeutics Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MCO / Moody's Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
SWCH / Switch Inc - Class A
VIRT / Virtu Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
TEAM / Atlassian Corporation
CNC / Centene Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
NAC / Nuveen California Quality Municipal Income Fund
CL / Colgate-Palmolive Company
AVTR / Avantor, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WFC / Wells Fargo & Company
SANM / Sanmina Corporation
FTV / Fortive Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LOW / Lowe's Companies, Inc.
NFE / New Fortress Energy Inc.
HUM / Humana Inc.
ACM / AECOM
SIRI / Sirius XM Holdings Inc.
MOH / Molina Healthcare, Inc.
OLN / Olin Corporation
CTRA / Coterra Energy Inc.
AYI / Acuity Inc.
MOS / The Mosaic Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOXA / Fox Corporation
GS / The Goldman Sachs Group, Inc.
TRTN / Triton International Limited
SUI / Sun Communities, Inc.
COHR / Coherent Corp.
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
NSIT / Insight Enterprises, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
WIRE / Encore Wire Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
HCC / Warrior Met Coal, Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
ACLS / Axcelis Technologies, Inc.
VSTO / Vista Outdoor Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACGL / Arch Capital Group Ltd.
SRE / Sempra
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LPX / Louisiana-Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNVR / Univar Solutions Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
GOOG / Alphabet Inc.