Market Value526,854,000
Total Holdings275
File Date2022-02-14
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
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ZS / Zscaler, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
TBLT / ToughBuilt Industries, Inc.
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WFC / Wells Fargo & Company
FULT / Fulton Financial Corporation
ZBRA / Zebra Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MTH / Meritage Homes Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LOGI / Logitech International S.A.
FIZZ / National Beverage Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RNG / RingCentral, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
FSLY / Fastly, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RMD / ResMed Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
RGEN / Repligen Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BG / Bunge Global SA
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SPY / SPDR S&P 500 ETF Call
POOL / Pool Corporation
MSCI / MSCI Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVAX / Novavax, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IRBT / iRobot Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BX / Blackstone Inc.
PZZA / Papa John's International, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NWL / Newell Brands Inc.
FPI / Farmland Partners Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
HVT / Haverty Furniture Companies, Inc.
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PSA / Public Storage
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SV4 / SVB Financial Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BA / The Boeing Company
GMXAY / Genmab A/S
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WLK / Westlake Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROL / Rollins, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PENN / PENN Entertainment, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PPL / PPL Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UI / Ubiquiti Inc.
VEEV / Veeva Systems Inc.
PACB / Pacific Biosciences of California, Inc.
URI / United Rentals, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MANH / Manhattan Associates, Inc.
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust