Market Value439,335,000
Total Holdings280
File Date2022-05-09
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)
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
FGEN / FibroGen, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CHE / Chemed Corporation
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
L / Loews Corporation
RTX / RTX Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROAD / Construction Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIZZ / National Beverage Corp.
SPY / SPDR S&P 500 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
LESL / Leslie's, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TU / TELUS Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
URE / ProShares Trust - ProShares Ultra Real Estate
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABNB / Airbnb, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LUV / Southwest Airlines Co.
ADX / Adams Diversified Equity Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
RBC / RBC Bearings Incorporated
BSY / Bentley Systems, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMI / Badger Meter, Inc.
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
ANIK / Anika Therapeutics, Inc.
TWTR / Twitter Inc
AMSWA / American Software Inc. - Class A
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIN / Albany International Corp.
C.WSA / Citigroup, Inc.
EXPO / Exponent, Inc.
ALLE / Allegion plc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
SYBT / Stock Yards Bancorp, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
ELAN / Elanco Animal Health Incorporated
JBT / JBT Marel Corporation
FTS / Fortis Inc.
IIPR / Innovative Industrial Properties, Inc.
WSO / Watsco, Inc.
SWIM / Latham Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HLI / Houlihan Lokey, Inc.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
OGI / Organigram Global Inc.
MSCI / MSCI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAKE / The Cheesecake Factory Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
UDOW / ProShares Trust - ProShares UltraPro Dow30
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IAC / IAC Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
FFIN / First Financial Bankshares, Inc.
MSFT / Microsoft Corporation
VRM / Vroom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MGP / MGM Growth Properties LLC - Class A
QQQC / Global X Funds
HST / Host Hotels & Resorts, Inc.
LOGI / Logitech International S.A.
SBAC / SBA Communications Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DAX / Global X Funds - Global X DAX Germany ETF
VLO / Valero Energy Corporation
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LKFN / Lakeland Financial Corporation
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
MRK / Merck & Co., Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
EVTC / EVERTEC, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
LII / Lennox International Inc.
AZTA / Azenta, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPNG / Coupang, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PG / The Procter & Gamble Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DCT / Duck Creek Technologies Inc
WMT / Walmart Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFX / Equifax Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIB / CGI Inc.
VNT / Vontier Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CALM / Cal-Maine Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAR / Darling Ingredients Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DOW / Dow Inc.
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GM / General Motors Company
RLI / RLI Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ROL / Rollins, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
IBOC / International Bancshares Corporation
UNF / UniFirst Corporation
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SRE / Sempra
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
WDFC / WD-40 Company
CI / The Cigna Group
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ALG / Alamo Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund