Market Value339,127,000
Total Holdings220
File Date2022-02-11
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
SXT / Sensient Technologies Corporation
PRFT / Perficient, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
XLNX / Xilinx, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
EXP / Eagle Materials Inc.
NGVT / Ingevity Corporation
FITB / Fifth Third Bancorp
PSA / Public Storage
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
OXLC / Oxford Lane Capital Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AJG / Arthur J. Gallagher & Co.
CLNE / Clean Energy Fuels Corp.
STZ / Constellation Brands, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AXP / American Express Company
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
PLUG / Plug Power Inc.
DSX / Diana Shipping Inc.
NKE / NIKE, Inc.
FAF / First American Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
CNSL / Consolidated Communications Holdings, Inc.
GEVO / Gevo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HLIO / Helios Technologies, Inc.
LUV / Southwest Airlines Co.
SOXX / iShares Trust - iShares Semiconductor ETF
LEA / Lear Corporation
SCHW / The Charles Schwab Corporation
NVAX / Novavax, Inc.
STC / Stewart Information Services Corporation
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
USB / U.S. Bancorp
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
RIOT / Riot Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
NSP / Insperity, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CSL / Carlisle Companies Incorporated
GM / General Motors Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MA / Mastercard Incorporated
FOXA / Fox Corporation
COTY / Coty Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
FISI / Financial Institutions, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
PNR / Pentair plc
RY / Royal Bank of Canada
GPRE / Green Plains Inc.
AREC / American Resources Corporation
EBAY / eBay Inc.
IBKR / Interactive Brokers Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CCL / Carnival Corporation & plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TRP / TC Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
/ ViacomCBS Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKCC / BlackRock Capital Investment Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
JOUT / Johnson Outdoors Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BFK / BlackRock Municipal Income Trust
VEEV / Veeva Systems Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ORC / Orchid Island Capital, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
ICL / ICL Group Ltd
ARKK / ARK ETF Trust - ARK Innovation ETF
BBN / BlackRock Taxable Municipal Bond Trust
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABC / Amerisource Bergen Corp.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUSA / Murphy USA Inc.
MIME / Mimecast Ltd
PRU / Prudential Financial, Inc.
HSTM / HealthStream, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
LADR / Ladder Capital Corp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCD / Calamos Dynamic Convertible and Income Fund
KMI / Kinder Morgan, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLV / iShares Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OC / Owens Corning
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NZF / Nuveen Municipal Credit Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVLT / Commvault Systems, Inc.
TD / The Toronto-Dominion Bank
MEI / Methode Electronics, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
GGPI / Gores Guggenheim Inc - Class A
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
CLOU / Global X Funds - Global X Cloud Computing ETF
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
IDRA / Idera Pharmaceuticals, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
GTN / Gray Media, Inc.
CMA / Comerica Incorporated
WIRE / Encore Wire Corporation
MET / MetLife, Inc.
CERN / Cerner Corp.
PAYS / Paysign, Inc.
JCOM / J2 Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
X / United States Steel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHT / DHT Holdings, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
HGV / Hilton Grand Vacations Inc.
DX / Dynex Capital, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CCI / Crown Castle Inc.
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TGNA / TEGNA Inc.
SPB / Spectrum Brands Holdings, Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
F / Ford Motor Company
AA / Alcoa Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
BIOL / BIOLASE, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
CB / Chubb Limited
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
OBDC / Blue Owl Capital Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.