Market Value157,349,000
Total Holdings302
File Date2022-05-16
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)
VNT / Vontier Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
MGA / Magna International Inc.
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
ROLL / RBC Bearings Inc.
CYBR / CyberArk Software Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MCN / XAI Madison Equity Premium Income Fund
NNVC / NanoViricides, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSGE / Madison Square Garden Entertainment Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
SSD / Simpson Manufacturing Co., Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
ANSS / ANSYS, Inc.
APAM / Artisan Partners Asset Management Inc.
AAL / American Airlines Group Inc.
AVK / Advent Convertible and Income Fund
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
PACW / Pacwest Bancorp
OSPN / OneSpan Inc.
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CPE / Callon Petroleum Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
TDY / Teledyne Technologies Incorporated
QRVO / Qorvo, Inc.
FNF / Fidelity National Financial, Inc.
RIVN / Rivian Automotive, Inc.
GOLD / Barrick Mining Corporation
WTS / Watts Water Technologies, Inc.
SPG / Simon Property Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
T / AT&T Inc.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation & plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MSGS / Madison Square Garden Sports Corp.
GOSS / Gossamer Bio, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBRX / ImmunityBio, Inc.
BRK.B / Berkshire Hathaway Inc.
COKE / Coca-Cola Consolidated, Inc.
BRKR / Bruker Corporation
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
AMCX / AMC Networks Inc.
GTX / Garrett Motion Inc.
DE / Deere & Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PSMT / PriceSmart, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
ATRI / Atrion Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TEL / TE Connectivity plc
RE / Everest Re Group Ltd
RLI / RLI Corp.
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GOLF / Acushnet Holdings Corp.
MC / Moelis & Company
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JLL / Jones Lang LaSalle Incorporated
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
U / Unity Software Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GATX / GATX Corporation
PRI / Primerica, Inc.
CRNC / Cerence Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
CW / Curtiss-Wright Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SQ / Block, Inc.
BHPLF / BHP Group Limited
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UHS / Universal Health Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATR / AptarGroup, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
ANIP / ANI Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
ADNT / Adient plc
AXP / American Express Company
HSIC / Henry Schein, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
VMEO / Vimeo, Inc.
EMR / Emerson Electric Co.
EME / EMCOR Group, Inc.
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
AWR / American States Water Company
BA / The Boeing Company
CRVL / CorVel Corporation
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
MBOT / Microbot Medical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTRS / Viatris Inc.
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
ABB / ABB Ltd. - ADR
NTR / Nutrien Ltd.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
INBX / Inhibrx Biosciences, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
SO / The Southern Company
ORCL / Oracle Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF