Market Value352,807,000
Total Holdings358
File Date2022-05-05
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)
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
PNR / Pentair plc
HOV / Hovnanian Enterprises, Inc.
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
KEY / KeyCorp
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCI / Service Corporation International
PPL / PPL Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
TSCO / Tractor Supply Company
SO / The Southern Company
HD / The Home Depot, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
LBRDK / Liberty Broadband Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
OSK / Oshkosh Corporation
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
BMEZ / BlackRock Health Sciences Term Trust
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
SHOP / Shopify Inc.
TTC / The Toro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MORN / Morningstar, Inc.
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EA / Electronic Arts Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BALL / Ball Corporation
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MC / Moelis & Company
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
STE / STERIS plc
KO / The Coca-Cola Company
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
FHN / First Horizon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVTY / Revvity, Inc.
SAM / The Boston Beer Company, Inc.
ARCH / Arch Resources, Inc.
RGEN / Repligen Corporation
CSGP / CoStar Group, Inc.
TGT / Target Corporation
EVBG / Everbridge, Inc.
NEO / NeoGenomics, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
TENB / Tenable Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COOP / Mr. Cooper Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAVB / Navidea Biopharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIS / General Mills, Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
ESLT / Elbit Systems Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
MODG / Topgolf Callaway Brands Corp.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KIDS / OrthoPediatrics Corp.
SSNC / SS&C Technologies Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHAK / Shake Shack Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ARKK / ARK ETF Trust - ARK Innovation ETF
/ INNOVATOR S&P 500 POWER-J
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OI / O-I Glass, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLF / Cleveland-Cliffs Inc.
ALL / The Allstate Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
LNW / Light & Wonder, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ENTG / Entegris, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
KLAC / KLA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NCR / NCR Corp.
LIND / Lindblad Expeditions Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EGBN / Eagle Bancorp, Inc.
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKC / McCormick & Company, Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
CPS / Cooper-Standard Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
JLL / Jones Lang LaSalle Incorporated
AGI / Alamos Gold Inc.
DAY / Dayforce Inc.
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
MRNA / Moderna, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CPB / The Campbell's Company
AMC / AMC Entertainment Holdings, Inc.
ALB / Albemarle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
ABUS / Arbutus Biopharma Corporation
CRMD / CorMedix Inc.
LBRDA / Liberty Broadband Corporation
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FWONK / Formula One Group
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLVT / Clarivate Plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.