Market Value273,849,000
Total Holdings220
File Date2022-04-25
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)
ATHX / Athersys, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
CLF / Cleveland-Cliffs Inc.
ANTM / Anthem Inc
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
ASMLF / ASML Holding N.V.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMC / Vulcan Materials Company
BG / Bunge Global SA
DUK / Duke Energy Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
KLAC / KLA Corporation
F / Ford Motor Company
LAZ / Lazard, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
/ PROSHARES ULTRASHORT S&P 500
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
NZF / Nuveen Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WM / Waste Management, Inc.
ZDGE / Zedge, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EIM / Eaton Vance Municipal Bond Fund
V / Visa Inc.
MOS / The Mosaic Company
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
TSN / Tyson Foods, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
S / SentinelOne, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTX / Independent Bank Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVLG / Covenant Logistics Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
MKC / McCormick & Company, Incorporated
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DBC / Invesco DB Commodity Index Tracking Fund
TDW / Tidewater Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MA / Mastercard Incorporated
ACN / Accenture plc
O / Realty Income Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PCTY / Paylocity Holding Corporation
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
RPD / Rapid7, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
LNG / Cheniere Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
CAJ / Canon Inc. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOYA / Voya Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
ALC / Alcon Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
NFLX / Netflix, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTER / The Alkaline Water Company Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AUY / Yamana Gold Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRLD / World Acceptance Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
FTS / Fortis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
SO / The Southern Company
WPM / Wheaton Precious Metals Corp.
COST / Costco Wholesale Corporation
ZI / ZoomInfo Technologies Inc.
KBR / KBR, Inc.
MAS / Masco Corporation
AVTR / Avantor, Inc.
TGT / Target Corporation
HZO / MarineMax, Inc.
TCKRF / Teck Resources Ltd
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
LAC / Lithium Americas Corp.
DAL / Delta Air Lines, Inc.
ASO / Academy Sports and Outdoors, Inc.
LULU / lululemon athletica inc.
ARCB / ArcBest Corporation
CRM / Salesforce, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CVS / CVS Health Corporation
AMRC / Ameresco, Inc.
ENTG / Entegris, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTS / Watts Water Technologies, Inc.
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SH / ProShares Trust - ProShares Short S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THRM / Gentherm Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DOG / ProShares Trust - ProShares Short Dow30
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGCO / AGCO Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
BX / Blackstone Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
ZS / Zscaler, Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
KR / The Kroger Co.
MET.PRA / MetLife, Inc. - Preferred Stock
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
PGR / The Progressive Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SNPS / Synopsys, Inc.
ADMA / ADMA Biologics, Inc.
CPE / Callon Petroleum Company
NONOF / Novo Nordisk A/S
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SHCR / Sharecare, Inc.
PRFT / Perficient, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CLB / Core Laboratories Inc.
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SJB / ProShares Trust - ProShares Short High Yield
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation