Market Value458,207,000
Total Holdings375
File Date2022-04-22
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)
SUM / Summit Materials, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
DE / Deere & Company
WIX / Wix.com Ltd.
QS / QuantumScape Corporation Call
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
PATH / UiPath Inc.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NCV / Virtus Convertible & Income Fund
IP / International Paper Company
OLN / Olin Corporation
LNC / Lincoln National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
NTR / Nutrien Ltd.
BALL / Ball Corporation
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
SPLK / Splunk Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GDV / The Gabelli Dividend & Income Trust
PSTG / Pure Storage, Inc. Call
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
GLO / Clough Global Opportunities Fund
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
DRE / Duke Realty Corporation - Preferred Security
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
LEN / Lennar Corporation
DAN / Dana Incorporated
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRG / NRG Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
TEL / TE Connectivity plc
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UHS / Universal Health Services, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SIVB / SVB Financial Group
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ATVI / Activision Blizzard Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIVE / Five Below, Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
BFK / BlackRock Municipal Income Trust
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
COOK / Traeger, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CROX / Crocs, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
NSC / Norfolk Southern Corporation
ANTM / Anthem Inc
/ ViacomCBS Inc
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
TECK / Teck Resources Limited
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
KBH / KB Home
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MNKD / MannKind Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HCA / HCA Healthcare, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd. Call
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KGC / Kinross Gold Corporation
ABB / ABB Ltd. - ADR
CYBR / CyberArk Software Ltd.
DGX / Quest Diagnostics Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GPI / Group 1 Automotive, Inc.
TPX / Somnigroup International Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
829 / AppHarvest, Inc.
CNC / Centene Corporation
VMW / Vmware Inc. - Class A Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DOW / Dow Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMBL / Bumble Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QS / QuantumScape Corporation
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
INCY / Incyte Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
NVTS / Navitas Semiconductor Corporation
MSF / Microsoft Corporation
QRVO / Qorvo, Inc.
ET / Energy Transfer LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
AN / AutoNation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNKD / MannKind Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
MP / MP Materials Corp.
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
TWLO / Twilio Inc.
GE / General Electric Company
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LULU / lululemon athletica inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MRNA / Moderna, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MRVL / Marvell Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
LIN / Linde plc
ORCL / Oracle Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MU / Micron Technology, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
PSTG / Pure Storage, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
C / Citigroup Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQL / Abrdn Life Sciences Investors
TYG / Tortoise Energy Infrastructure Corporation
EVN / Eaton Vance Municipal Income Trust
CPNG / Coupang, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
VVR / Invesco Senior Income Trust
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
KLAC / KLA Corporation
WY / Weyerhaeuser Company Call
DVY / iShares Trust - iShares Select Dividend ETF
PHK / PIMCO High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
BFLY / Butterfly Network, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
VLDR / Velodyne Lidar Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
NEWR / New Relic Inc
MTH / Meritage Homes Corporation
AI / C3.ai, Inc.
UWMC / UWM Holdings Corporation
AER / AerCap Holdings N.V.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
PL / Planet Labs PBC
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
QLD / ProShares Trust - ProShares Ultra QQQ
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
ESTC / Elastic N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation