Market Value196,291,000
Total Holdings191
File Date2022-02-03
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)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
OGN / Organon & Co.
CLX / The Clorox Company
TGT / Target Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
ROKU / Roku, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGEE / MGE Energy, Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
SO / The Southern Company
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
AFRM / Affirm Holdings, Inc.
NVMI / Nova Ltd.
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMO / Invesco Municipal Opportunity Trust
DMF / BNY Mellon Municipal Income, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRCC / Monroe Capital Corporation
ARCC / Ares Capital Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
PTON / Peloton Interactive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
THQ / Abrdn Healthcare Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TYG / Tortoise Energy Infrastructure Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
ADBE / Adobe Inc.
AOUT / American Outdoor Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
SHW / The Sherwin-Williams Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
C / Citigroup Inc.
BMO / Bank of Montreal
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
NUVA / Nuvasive Inc
K / Kellanova
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
SMG / The Scotts Miracle-Gro Company
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MKSI / MKS Inc.
FISV / Fiserv, Inc.
IS / ironSource Ltd - Class A
OEF / iShares Trust - iShares S&P 100 ETF
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAX / Baxter International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRON / Cronos Group Inc.
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
CSQ / Calamos Strategic Total Return Fund
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
PENN / PENN Entertainment, Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PINS / Pinterest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
ACN / Accenture plc
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
CENT / Central Garden & Pet Company
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XWEL / XWELL, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CG / The Carlyle Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLOB / Globant S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.