Market Value431,374,000
Total Holdings198
File Date2022-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
DG / Dollar General Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PSA / Public Storage
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CTSH / Cognizant Technology Solutions Corporation
TEAM / Atlassian Corporation
MMM / 3M Company
DRE / Duke Realty Corporation - Preferred Security
THC / Tenet Healthcare Corporation
CBOE / Cboe Global Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTCH / Match Group, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
PPC / Pilgrim's Pride Corporation
CRWD / CrowdStrike Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARES / Ares Management Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWA / BorgWarner Inc.
CACC / Credit Acceptance Corporation
APAM / Artisan Partners Asset Management Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
ABMD / Abiomed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
FLGT / Fulgent Genetics, Inc.
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
EG / Everest Group, Ltd.
IXG / iShares Trust - iShares Global Financials ETF
INCY / Incyte Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CIM / Chimera Investment Corporation
SV4 / SVB Financial Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CYTK / Cytokinetics, Incorporated
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JKHY / Jack Henry & Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
ODFL / Old Dominion Freight Line, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HUM / Humana Inc.
ANAT / American National Group, Inc.
MFA.PRB / MFA Financial, Inc. - Preferred Stock
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TVTY / Tivity Health Inc
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
LAZ / Lazard, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TWO / Two Harbors Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
FOXA / Fox Corporation
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
PINC / Premier, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
VREX / Varex Imaging Corporation
LGND / Ligand Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSK / FS KKR Capital Corp.
NAK / Northern Dynasty Minerals Ltd.
UBER / Uber Technologies, Inc.
PFGC / Performance Food Group Company
ANDE / The Andersons, Inc.
CMG / Chipotle Mexican Grill, Inc.
HP / Helmerich & Payne, Inc.
IPAR / Interparfums, Inc.
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAGE / Sage Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBS / Emergent BioSolutions Inc.
CENTA / Central Garden & Pet Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOV / NOV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
TTEC / TTEC Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
HLF / Herbalife Ltd.
CALM / Cal-Maine Foods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CION / CION Investment Corporation
NWS / News Corporation
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.