Market Value213,568,000
Total Holdings219
File Date2022-04-29
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)
RUN / Sunrun Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LHCG / LHC Group Inc
ASLE / AerSale Corporation
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOA / North American Construction Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMRK / Newmark Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CG / The Carlyle Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
SGRY / Surgery Partners, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FE / FirstEnergy Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBI / Janus International Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CB / Chubb Limited
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OWL / Blue Owl Capital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
BSTZ / BlackRock Science and Technology Term Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTLR / Rattler Midstream Lp - Unit
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ETN / Eaton Corporation plc
OBLG / Oblong, Inc.
MVBF / MVB Financial Corp.
D / Dominion Energy, Inc.
NMFC / New Mountain Finance Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
LLNW / Limelight Networks Inc
CFR / Cullen/Frost Bankers, Inc.
FLMN / Falcon Minerals Corp - Class A
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
INTC / Intel Corporation
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CME / CME Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
OSH / Oak Street Health Inc
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CHNG / Change Healthcare Inc
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LNG / Cheniere Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund