Market Value185,945,000
Total Holdings155
File Date2022-05-11
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)
ROST / Ross Stores, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XYL / Xylem Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGC / Canopy Growth Corporation
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
COMP / Compass, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
CLX / The Clorox Company
IIPR / Innovative Industrial Properties, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HOG / Harley-Davidson, Inc.
CPT / Camden Property Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OKE / ONEOK, Inc.
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CRM / Salesforce, Inc.
CB / Chubb Limited
MNR / Mach Natural Resources LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FREY / FREYR Battery, Inc.
BGS / B&G Foods, Inc.
OGN / Organon & Co.
IVZ / Invesco Ltd.
VMEO / Vimeo, Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
KTB / Kontoor Brands, Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
IOSP / Innospec Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
EWBC / East West Bancorp, Inc.
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
BA / The Boeing Company
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LPSN / LivePerson, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
T / AT&T Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AWK / American Water Works Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
V / Visa Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HLT / Hilton Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DTM / DT Midstream, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
NVEI.U / Nuvei Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECL / Ecolab Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SJM / The J. M. Smucker Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZNGA / Zynga Inc - Class A
FIGS / FIGS, Inc.
ANTM / Anthem Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
FRC / First Republic Bank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
PAAS / Pan American Silver Corp.
COF / Capital One Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MQ / Marqeta, Inc.
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
SCI / Service Corporation International
CG / The Carlyle Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLVM / Sylvamo Corporation
HEAL / Global X Funds - Global X HealthTech ETF
DEA / Easterly Government Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADSK / Autodesk, Inc.
RHI / Robert Half Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTTR / Matterport, Inc.
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HCSG / Healthcare Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
URA / Global X Funds - Global X Uranium ETF
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
MRVL / Marvell Technology, Inc.
BALL / Ball Corporation
FITB / Fifth Third Bancorp
SRE / Sempra
BCC / Boise Cascade Company
SQ / Block, Inc.
VICI / VICI Properties Inc.
IKT / Inhibikase Therapeutics, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
RCAT / Red Cat Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
FCFS / FirstCash Holdings, Inc.
BMBL / Bumble Inc.
GILD / Gilead Sciences, Inc.
US2243991054 / Crane Co.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
RPRX / Royalty Pharma plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GSL / Global Ship Lease, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHWY / Chewy, Inc.
NAK / Northern Dynasty Minerals Ltd.
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
WRK / WestRock Company
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
ONL / Orion Properties Inc.
KMX / CarMax, Inc.
CRD.B / Crawford & Company
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVT / InvenTrust Properties Corp.
WPS / iShares Trust - iShares International Developed Property ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEY.PRI / KeyCorp - Preferred Stock
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGM / Federal Agricultural Mortgage Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
GPN / Global Payments Inc.
FFIV / F5, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
OTRK / Ontrak, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
AGR / Avangrid, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
PSA / Public Storage
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
NBB / Nuveen Taxable Municipal Income Fund
WASH / Washington Trust Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
YETI / YETI Holdings, Inc.
TGT / Target Corporation
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
K / Kellanova
KD / Kyndryl Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
ZVRA / Zevra Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHC / Bausch Health Companies Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
NMCO / Nuveen Municipal Credit Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
PLD / Prologis, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
CNI / Canadian National Railway Company
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.