Market Value306,436,000
Total Holdings208
File Date2022-01-18
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)
TWLO / Twilio Inc.
CNX / CNX Resources Corporation
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
INNV / InnovAge Holding Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PII / Polaris Inc.
CEIX / CONSOL Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
SIX / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
HRI / Herc Holdings Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
BBQ / BBQ Holdings Inc
DNA / Ginkgo Bioworks Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGC / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXT / Textron Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTRS / Viatris Inc.
WSC / WillScot Holdings Corporation
WM / Waste Management, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DCI / Donaldson Company, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
SAVEQ / Spirit Airlines, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JOBY / Joby Aviation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YETI / YETI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ASXC / Asensus Surgical, Inc.
BAX / Baxter International Inc.
NVGS / Navigator Holdings Ltd.
CHDN / Churchill Downs Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
MDXG / MiMedx Group, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
DOW / Dow Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KBSR / KBS Real Estate Investment Trust III, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
USPH / U.S. Physical Therapy, Inc.
KODK / Eastman Kodak Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
DNUT / Krispy Kreme, Inc.
KNSL / Kinsale Capital Group, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
CLX / The Clorox Company
FDX / FedEx Corporation
DG / Dollar General Corporation
SQ / Block, Inc.
ALIT / Alight, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
MNDY / monday.com Ltd.
EA / Electronic Arts Inc.
CRON / Cronos Group Inc.
AUS / Austerlitz Acquisition Corp I - Class A
RTX / RTX Corporation
AEHR / Aehr Test Systems, Inc.
PENN / PENN Entertainment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
INVO / INVO BioScience, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFA / Brown-Forman Corp. - Class A
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
PSFE / Paysafe Limited
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTK / Industrial Nanotech, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
SWVI / Swingplane Ventures Inc