Market Value240,982,000
Total Holdings301
File Date2022-02-15
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
INO / Inovio Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
GXO / GXO Logistics, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLB / Schlumberger Limited
BOOT / Boot Barn Holdings, Inc.
NOW / ServiceNow, Inc.
NSP / Insperity, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOCU / DocuSign, Inc.
UMPQ / Umpqua Holdings Corp
PPL / PPL Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
BGS / B&G Foods, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLR / Fluor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
XPO / XPO, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRPL / Purple Innovation, Inc.
URI / United Rentals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AJRD / Aerojet Rocketdyne Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
UFO / Procure ETF Trust II - Procure Space ETF
C / Citigroup Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
XMUHX / BlackRock MuniHoldings Fund II,
PDI / PIMCO Dynamic Income Fund
TSAT / Telesat Corporation
/ iShares Morningstar Mid-Cap Value ETF
/ DIGITAL WORLD AC
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GE / General Electric Company
ATAX / America First Multifamily Investors LP - Unit
AVK / Advent Convertible and Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
PFG / Principal Financial Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
META / Meta Platforms, Inc.
SDC / Smiledirectclub Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
SAFE / Safehold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CYBE / Cyberoptics Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADT / ADT Inc.
AMGN / Amgen Inc.
LXP / LXP Industrial Trust
MCY / Mercury General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
CRON / Cronos Group Inc.
VSTO / Vista Outdoor Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
HAL / Halliburton Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CACI / CACI International Inc
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
FSK / FS KKR Capital Corp.
MAXR / Maxar Technologies Inc
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOOM / DMC Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MSFT / Microsoft Corporation
SR / Spire Inc.
COP / ConocoPhillips
V / Visa Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CI / The Cigna Group
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
OOMA / Ooma, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUSE / First Busey Corporation
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
SAFT / Safety Insurance Group, Inc.
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RM / Regional Management Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEI / First Trust MLP and Energy Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEAR / Turtle Beach Corporation
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
BCE / BCE Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
SND / Smart Sand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCFS / FirstCash Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WKHS / Workhorse Group Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICHR / Ichor Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CWH / Camping World Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
EBF / Ennis, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
HEXO / HEXO Corp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HXL / Hexcel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
CGC / Canopy Growth Corporation
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CTRE / CareTrust REIT, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co. Put
UNM / Unum Group
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOVE / The Lovesac Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
VC / Visteon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
SG / Sweetgreen, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
MED / Medifast, Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
FI / Fiserv, Inc.
CACC / Credit Acceptance Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APPS / Digital Turbine, Inc.
ACB / Aurora Cannabis Inc.
LCID / Lucid Group, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
OC / Owens Corning
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTN / SpartanNash Company
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
TLRY / Tilray Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
BX / Blackstone Inc.