Market Value681,416,000
Total Holdings217
File Date2022-05-12
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)
XPEL / XPEL, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBCT / People`s United Financial Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
FAST / Fastenal Company
TWTR / Twitter Inc
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORCL / Oracle Corporation
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GGPI / Gores Guggenheim Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVR / NVR, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
IVR / Invesco Mortgage Capital Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
PFE / Pfizer Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQC / Equity Commonwealth
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
PFN / PIMCO Income Strategy Fund II
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAO / Farmers & Merchants Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
SQ / Block, Inc.
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVDA / NVIDIA Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFL / PIMCO Income Strategy Fund
PECO / Phillips Edison & Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BEN / Franklin Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
NEU / NewMarket Corporation
GPC / Genuine Parts Company
CB / Chubb Limited
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JFR / Nuveen Floating Rate Income Fund
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AULT / Ault Alliance, Inc.
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
PAYC / Paycom Software, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
TGT / Target Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
FISV / Fiserv, Inc.
AQGX / Starboard Investment Trust - AI Quality Growth ETF
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GOLD / Barrick Mining Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FICO / Fair Isaac Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IDU / iShares Trust - iShares U.S. Utilities ETF
JRI / Nuveen Real Asset Income and Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
POOL / Pool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
FSK / FS KKR Capital Corp.
EXPD / Expeditors International of Washington, Inc.
CIM / Chimera Investment Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
MP / MP Materials Corp.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
DCI / Donaldson Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.