Market Value227,226,000
Total Holdings315
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)
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MASI / Masimo Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CHDN / Churchill Downs Incorporated
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
MNKD / MannKind Corporation
CDK / CDK Global Inc
SPLK / Splunk Inc.
BHC / Bausch Health Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HRB / H&R Block, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RDS.B / Shell Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPL / PPL Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGN / Organon & Co.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVT / nVent Electric plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACAD / ACADIA Pharmaceuticals Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
PARA / Paramount Global
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NTNX / Nutanix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
ARNC / Arconic Corporation
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
ROK / Rockwell Automation, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRPN / Groupon, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
NBEV / NewAge Inc
ST / Sensata Technologies Holding plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
QS / QuantumScape Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MED / Medifast, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DVN / Devon Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ABAT / American Battery Technology Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
TEL / TE Connectivity plc
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRCL / Stericycle, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BFB / Brown-Forman Corp. - Class B
FLC / Flaherty & Crumrine Total Return Fund Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ENVX / Enovix Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
BMI / Badger Meter, Inc.
CFVI / Rumble Inc - Class A
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLB / Schlumberger Limited
FMC / FMC Corporation
CREE / Cree, Inc.
CFMS / Conformis Inc.
DS / Drive Shack Inc
EVGO / EVgo, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
MNKKQ / Mallinckrodt Plc
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NMI / Nuveen Municipal Income Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENPH / Enphase Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
HWM / Howmet Aerospace Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTR / Nutrien Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VMW / Vmware Inc. - Class A
LEG / Leggett & Platt, Incorporated
UTG / Reaves Utility Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JOAN / JOANN Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOUT / American Outdoor Brands, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
MRNA / Moderna, Inc.
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
EBS / Emergent BioSolutions Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
INTC / Intel Corporation
AUPH / Aurinia Pharmaceuticals Inc.
PRTA / Prothena Corporation plc
VZ / Verizon Communications Inc.