Market Value151,776,000
Total Holdings378
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)
GOOG / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIX / Comfort Systems USA, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWM / ProShares Trust - ProShares Short Russell2000
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDNS / Cadence Design Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOW / ServiceNow, Inc.
CE / Celanese Corporation
MODN / Model N, Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
ASC / Ardmore Shipping Corporation
ALLY / Ally Financial Inc.
OGN / Organon & Co.
PVH / PVH Corp.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVTC / EVERTEC, Inc.
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
BRKR / Bruker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LRMR / Larimar Therapeutics, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIO / Bio-Rad Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
ENVX / Enovix Corporation
INVH / Invitation Homes Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SU / Suncor Energy Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
BYD / Boyd Gaming Corporation
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VZ / Verizon Communications Inc.
CNXC / Concentrix Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
WOLF / Wolfspeed, Inc.
HUN / Huntsman Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSTR / Strategy Inc
AMH / American Homes 4 Rent
COIN / Coinbase Global, Inc.
BCE / BCE Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
EIX / Edison International
ATVI / Activision Blizzard Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MRVL / Marvell Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NVCR / NovoCure Limited
AVNT / Avient Corporation
ETSY / Etsy, Inc.
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOOR / Masonite International Corporation
SLB / Schlumberger Limited
NTRA / Natera, Inc.
CUBE / CubeSmart
NUAN / Nuance Communications Inc
GOLF / Acushnet Holdings Corp.
MDT / Medtronic plc
SDS / ProShares Trust - ProShares UltraShort S&P500
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PENN / PENN Entertainment, Inc.
GLD / SPDR Gold Trust Put
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
VRSN / VeriSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GH / Guardant Health, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
LIN / Linde plc
NDSN / Nordson Corporation
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
UAA / Under Armour, Inc.
BLND / Blend Labs, Inc.
CVT / Cvent Holding Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VSCO / Victoria's Secret & Co.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
RSX / VanEck ETF Trust - VanEck Russia ETF
AWI / Armstrong World Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EYE / National Vision Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
TIP / iShares Trust - iShares TIPS Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PCYO / Pure Cycle Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RRR / Red Rock Resorts, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NET / Cloudflare, Inc.
PLBY / Playboy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
/ PROSHARES ULTRASHORT S&P 500
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DLTR / Dollar Tree, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCII / Upbound Group Inc
MMM / 3M Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LDOS / Leidos Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SBAC / SBA Communications Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
USB / U.S. Bancorp
VFC / V.F. Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
EQR / Equity Residential
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VRTV / Veritiv Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MKSI / MKS Inc.
SPLK / Splunk Inc.
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PTC / PTC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / PPL Corporation
NOMD / Nomad Foods Limited
ALEC / Alector, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
VWE / Vintage Wine Estates, Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
RRC / Range Resources Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CCI / Crown Castle Inc.
ZI / ZoomInfo Technologies Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TYL / Tyler Technologies, Inc.
G / Genpact Limited
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
LII / Lennox International Inc.
SQ / Block, Inc.
ASAN / Asana, Inc.
RH / RH
AJG / Arthur J. Gallagher & Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSTR / Landstar System, Inc.
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
RADI / Radius Global Infrastructure Inc - Class A
ES / Eversource Energy
SPGI / S&P Global Inc.
F / Ford Motor Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
WEX / WEX Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
JBL / Jabil Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
BRSL / Brightstar Lottery PLC
V / Visa Inc.
SH / ProShares Trust - ProShares Short S&P500
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation