Market Value917,215,000
Total Holdings184
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)
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
ZSAN / Zosano Pharma Corp
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WTFC / Wintrust Financial Corporation
ICLR / ICON Public Limited Company
ELMS / Electric Last Mile Solutions Inc - Class A
AXP / American Express Company
DAR / Darling Ingredients Inc.
TGT / Target Corporation
MOS / The Mosaic Company
CPRI / Capri Holdings Limited
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
F / Ford Motor Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LAD / Lithia Motors, Inc.
NYMT / New York Mortgage Trust, Inc.
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
X / United States Steel Corporation
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
WU / The Western Union Company
EOI / Eaton Vance Enhanced Equity Income Fund
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
BLD / TopBuild Corp.
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SF / Stifel Financial Corp.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
CADE / Cadence Bank
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MDGL / Madrigal Pharmaceuticals, Inc.
PSA / Public Storage
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
WSR / Whitestone REIT
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAXS / PIMCO Access Income Fund
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBI / Brickell Biotech Inc
CPT / Camden Property Trust
MKSI / MKS Inc.
STL.PRA / Sterling Bancorp
IXG / iShares Trust - iShares Global Financials ETF
CTLT / Catalent, Inc.
INN / Summit Hotel Properties, Inc.
/ STAGWELL INC
IYF / iShares Trust - iShares U.S. Financials ETF
ZBRA / Zebra Technologies Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
MS / Morgan Stanley
SPPI / Spectrum Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KLAC / KLA Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EVFM / Evofem Biosciences, Inc.
CHGG / Chegg, Inc.
TYME / Tyme Technologies Inc
FSP / Franklin Street Properties Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
CLF / Cleveland-Cliffs Inc.
BKCC / BlackRock Capital Investment Corporation
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAIA / Saia, Inc.
AMT / American Tower Corporation
CROX / Crocs, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WST / West Pharmaceutical Services, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
NFLX / Netflix, Inc.
HWC / Hancock Whitney Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZYME / Zymeworks Inc.
AMSC / American Superconductor Corporation
BKI / Black Knight Inc - Class A
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
WBS / Webster Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TPIC / TPI Composites, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
RRC / Range Resources Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMTR / 9 Meters Biopharma Inc
COF / Capital One Financial Corporation
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HOPE / Hope Bancorp, Inc.
TJX / The TJX Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UFPI / UFP Industries, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
FBP / First BanCorp.
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
EVR / Evercore Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.