Market Value249,209,000
Total Holdings411
File Date2022-05-13
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)
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
WIX / Wix.com Ltd.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
KL / Kirkland Lake Gold Ltd
CVX / Chevron Corporation
NIE / Virtus Equity & Convertible Income Fund
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
PII / Polaris Inc.
ALC / Alcon Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
RIVN / Rivian Automotive, Inc.
WDAY / Workday, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
NVTA / Invitae Corporation
EMR / Emerson Electric Co.
SSB / SouthState Corporation
ECL / Ecolab Inc.
XENT / Intersect ENT Inc
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
LIN / Linde plc
DIS / The Walt Disney Company
ATAX / America First Multifamily Investors LP - Unit
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RACE / Ferrari N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MASI / Masimo Corporation
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCE / BCE Inc.
FAST / Fastenal Company
O / Realty Income Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGN / Organon & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVNA / Carvana Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZUO / Zuora, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOCU / DocuSign, Inc.
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LITE / Lumentum Holdings Inc.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GM / General Motors Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNI / Canadian National Railway Company
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
HAL / Halliburton Company
PB / Prosperity Bancshares, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
PBCT / People`s United Financial Inc
GS / The Goldman Sachs Group, Inc.
TDOC / Teladoc Health, Inc.
SWCH / Switch Inc - Class A
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLNX / Xilinx, Inc.
CBSH / Commerce Bancshares, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EVLV / Evolv Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
APPN / Appian Corporation
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
BLNK / Blink Charging Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRW / Saba Capital Income & Opportunities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
NVCR / NovoCure Limited
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
RBLX / Roblox Corporation
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
CAH / Cardinal Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
ACN / Accenture plc
FCT / First Trust Senior Floating Rate Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
UCBI / United Community Banks, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
CAE / CAE Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABCB / Ameris Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
VFC / V.F. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NXPI / NXP Semiconductors N.V.
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ABR / Arbor Realty Trust, Inc.
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WKHS / Workhorse Group Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
KD / Kyndryl Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NDAQ / Nasdaq, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHCR / Sharecare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDB / MongoDB, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
OBDC / Blue Owl Capital Corporation
ONL / Orion Properties Inc.
NRG / NRG Energy, Inc.
LCID / Lucid Group, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RTX / RTX Corporation
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
RDFN / Redfin Corporation
SBUX / Starbucks Corporation
DOV / Dover Corporation
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
CI / The Cigna Group
INTC / Intel Corporation
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
BOE / BlackRock Enhanced Global Dividend Trust
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
SO / The Southern Company
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
HRTX / Heron Therapeutics, Inc.
COST / Costco Wholesale Corporation
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.