Market Value345,349,000
Total Holdings197
File Date2022-05-11
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
JPS / Nuveen Preferred & Income Securities Fund
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TASK / TaskUs, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
RACE / Ferrari N.V.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
UBSI / United Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
TXN / Texas Instruments Incorporated
REIT / ALPS ETF Trust - ALPS Active REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELAN / Elanco Animal Health Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
APH / Amphenol Corporation
DCT / Duck Creek Technologies Inc
ITW / Illinois Tool Works Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
FTV / Fortive Corporation
AZPN / Aspen Technology, Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
GLOB / Globant S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ECL / Ecolab Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSY / Bentley Systems, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
SIVB / SVB Financial Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AON / Aon plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEAM / Atlassian Corporation
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
GLQ / Clough Global Equity Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
LLY / Eli Lilly and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NDSN / Nordson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
LNG / Cheniere Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
IVT / InvenTrust Properties Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GEF / Greif, Inc.
KMI / Kinder Morgan, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LII / Lennox International Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
NVR / NVR, Inc.
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FICO / Fair Isaac Corporation
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPO / Exponent, Inc.
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
K / Kellanova
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITE / SiteOne Landscape Supply, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.