Market Value377,037,000
Total Holdings205
File Date2022-04-21
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)
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UPRO / ProShares Trust - ProShares UltraPro S&P500
DBC / Invesco DB Commodity Index Tracking Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AWP / abrdn Global Premier Properties Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBI / Hanesbrands Inc.
T / AT&T Inc.
TGLS / Tecnoglass Inc.
DE / Deere & Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
WMT / Walmart Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
QCRH / QCR Holdings, Inc.
SKY / Champion Homes, Inc.
AMD / Advanced Micro Devices, Inc.
HTGC / Hercules Capital, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLOB / Globant S.A.
OPCH / Option Care Health, Inc.
TSN / Tyson Foods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
NWBI / Northwest Bancshares, Inc.
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAIA / Saia, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation Call
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAMG / Silvercrest Asset Management Group Inc.
URI / United Rentals, Inc.
MYRG / MYR Group Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
WCC / WESCO International, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CNXC / Concentrix Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KLAC / KLA Corporation
US31816QAD34 / FireEye, Inc. Bond
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECK / Teck Resources Limited
CRWS / Crown Crafts, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
AVTR / Avantor, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GSG / iShares S&P GSCI Commodity-Indexed Trust
INMD / InMode Ltd.
CASH / Pathward Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NL / NL Industries, Inc.
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TROW / T. Rowe Price Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PRFT / Perficient, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZO / AutoZone, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NTAP / NetApp, Inc.
MOS / The Mosaic Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BLDR / Builders FirstSource, Inc.
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SNV / Synovus Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
GSK / GSK plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATKR / Atkore Inc.
TTGT / TechTarget, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CROX / Crocs, Inc.
CAMT / Camtek Ltd.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
ETD / Ethan Allen Interiors Inc.
HRB / H&R Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
KMB / Kimberly-Clark Corporation
LSCC / Lattice Semiconductor Corporation
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
MMP / Magellan Midstream Partners L.P.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NOW / ServiceNow, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.