Market Value474,494,000
Total Holdings287
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
CVS / CVS Health Corporation
RY / Royal Bank of Canada
CHE / Chemed Corporation
BAM / Brookfield Asset Management Ltd.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAX / Global X Funds - Global X DAX Germany ETF
RDS.B / Shell Plc - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PSX / Phillips 66
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IIPR / Innovative Industrial Properties, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
VNT / Vontier Corporation
L / Loews Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
WSO / Watsco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CALM / Cal-Maine Foods, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
AZTA / Azenta, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
IEV / iShares Trust - iShares Europe ETF
PARA / Paramount Global
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RBC / RBC Bearings Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
TWTR / Twitter Inc
HST / Host Hotels & Resorts, Inc.
AMSWA / American Software Inc. - Class A
BSY / Bentley Systems, Incorporated
PFE / Pfizer Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
EXPO / Exponent, Inc.
CAKE / The Cheesecake Factory Incorporated
ALLE / Allegion plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GILD / Gilead Sciences, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
ANIK / Anika Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
LOGI / Logitech International S.A.
MGP / MGM Growth Properties LLC - Class A
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
JBT / JBT Marel Corporation
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
TROW / T. Rowe Price Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TD / The Toronto-Dominion Bank
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MO / Altria Group, Inc.
ENB / Enbridge Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OGI / Organigram Global Inc.
VEDL / Vedanta Ltd - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
POOL / Pool Corporation
UNP / Union Pacific Corporation
ROAD / Construction Partners, Inc.
IAC / IAC Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LEN / Lennar Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DCT / Duck Creek Technologies Inc
ANSS / ANSYS, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
EFX / Equifax Inc.
IBM / International Business Machines Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TU / TELUS Corporation
SNAP / Snap Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CPRT / Copart, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
UDOW / ProShares Trust - ProShares UltraPro Dow30
EFA / iShares Trust - iShares MSCI EAFE ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
USB / U.S. Bancorp
QLD / ProShares Trust - ProShares Ultra QQQ
CSCO / Cisco Systems, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ATHX / Athersys, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
AZPN / Aspen Technology, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDW / CDW Corporation
HLI / Houlihan Lokey, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
DGX / Quest Diagnostics Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OMC / Omnicom Group Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
RLI / RLI Corp.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMX / Terminix Global Holdings Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
UNF / UniFirst Corporation
SCCO / Southern Copper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SRE / Sempra
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDY / Teledyne Technologies Incorporated
SWIM / Latham Group, Inc.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
ALG / Alamo Group Inc.
JNJ / Johnson & Johnson
GGG / Graco Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
FGEN / FibroGen, Inc.
IBOC / International Bancshares Corporation
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
AWI / Armstrong World Industries, Inc.
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
NDSN / Nordson Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund