Market Value221,561,000
Total Holdings378
File Date2022-04-20
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)
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
Y / Alleghany Corp.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
XT / iShares Trust - iShares Future Exponential Technologies ETF
INFN / Infinera Corporation
AVY / Avery Dennison Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
BCX / Blackrock Resources & Commodities Strategy Trust
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
STRT / Strattec Security Corporation
GLAD / Gladstone Capital Corporation
IBRX / ImmunityBio, Inc.
C.WS.B / Citigroup Inc.
KLAC / KLA Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DIS / The Walt Disney Company
GPC / Genuine Parts Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
EAT / Brinker International, Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KHC / The Kraft Heinz Company
ARES / Ares Management Corporation
K / Kellanova
BDX / Becton, Dickinson and Company
DRE / Duke Realty Corporation - Preferred Security
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
BAH / Booz Allen Hamilton Holding Corporation
DTEGF / Deutsche Telekom AG
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
RY N / Royal Bank of Canada
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
TDY / Teledyne Technologies Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
RIOT / Riot Platforms, Inc.
CVNA / Carvana Co.
TGT / Target Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
UPST / Upstart Holdings, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
HPQ / HP Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
CPMV / Mosaic ImmunoEngineering, Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
HEI / HEICO Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKI / Black Knight Inc - Class A
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SWN / Southwestern Energy Company
BYND / Beyond Meat, Inc.
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
ENTG / Entegris, Inc.
MS / Morgan Stanley
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
DTM / DT Midstream, Inc.
BR / Broadridge Financial Solutions, Inc.
JACK / Jack in the Box Inc.
FSR / Fisker Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
GTII / Green Thumb Industries Inc.
YEXT / Yext, Inc.
STZ / Constellation Brands, Inc.
HA / Hawaiian Holdings, Inc.
LVS / Las Vegas Sands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
ANET / Arista Networks, Inc.
CALM / Cal-Maine Foods, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
ECL / Ecolab Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HON / Honeywell International Inc.
Crown Northcorp Inc / (228429106)
Cytogenix Inc Xxx / (232825109)
DOW / Dow Inc.
ITRI / Itron, Inc.
Matsushita Elec Ind ADR / (576879209)
Pipesaver Technologies / (724086103)
Sharc Int'l Systems / (81948A102)
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
ZTS / Zoetis Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
FOCS / Focus Financial Partners Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
DBX / Dropbox, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SATCQ / SatCon Technology Corp.
WKHS / Workhorse Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
STNE / StoneCo Ltd.
PCRX / Pacira BioSciences, Inc.
NS7 / Northern Star Resources Limited
CHH / Choice Hotels International, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UTZ / Utz Brands, Inc.
TUP / Tupperware Brands Corporation
EDIT / Editas Medicine, Inc.
PAAS / Pan American Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
COP / ConocoPhillips
ESI / Element Solutions Inc
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
MNKD / MannKind Corporation
BA / The Boeing Company
SIX / Six Flags Entertainment Corporation
RPRX / Royalty Pharma plc
CWH / Camping World Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TDOC / Teladoc Health, Inc.
MASI / Masimo Corporation
SPCE / Virgin Galactic Holdings, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAL / American Airlines Group Inc.
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
PYPL / PayPal Holdings, Inc.
CPRI / Capri Holdings Limited
DMTK / DermTech, Inc.
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
LENB / Lennar Corp. - Class B
TTD / The Trade Desk, Inc.
CDK / CDK Global Inc
ONTO / Onto Innovation Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
NUVA / Nuvasive Inc
INMD / InMode Ltd.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
NRTLQ / Nortel Networks Corp
SLSZQ / SLS International, Inc.
RXT / Rackspace Technology, Inc.
SIVB / SVB Financial Group
SAVE / Spirit Airlines, Inc.
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
PCN / PIMCO Corporate & Income Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SLB / SLB N.V.
ROKU / Roku, Inc.
DJT / Trump Media & Technology Group Corp.
ALLO / Allogene Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KD / Kyndryl Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
OGN / Organon & Co.
PACW / Pacwest Bancorp
AFRM / Affirm Holdings, Inc.
IMAX / IMAX Corporation
TLRY / Tilray Brands, Inc.
UNVR / Univar Solutions Inc
JLL / Jones Lang LaSalle Incorporated
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
HAL / Halliburton Company
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
OSS / One Stop Systems, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TSRMF / NeXGold Mining Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
AMRC / Ameresco, Inc.
CCL / Carnival Corporation Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIIB / Biogen Inc.
HTO / H2O America
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
APTV / Aptiv PLC
AG1 N / First Majestic Silver Corp.
MAT / Mattel, Inc.
MYRG / MYR Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JOE / The St. Joe Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
CHPT / ChargePoint Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MKC / McCormick & Company, Incorporated
CLNE / Clean Energy Fuels Corp.
TURV / Two Rivers Water & Farming Co
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
EVR / Evercore Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTGC / Hercules Capital, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VGRSX / Vanguard REIT Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRU / TransUnion