Market Value452,855,000
Total Holdings313
File Date2022-02-14
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
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TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOUT / American Outdoor Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ONTO / Onto Innovation Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BA / The Boeing Company
F / Ford Motor Company
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VIRT / Virtu Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
HAL / Halliburton Company
EVRG / Evergy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BFLY / Butterfly Network, Inc.
ABNB / Airbnb, Inc.
LILAK / Liberty Latin America Ltd.
V / Visa Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
COMM / CommScope Holding Company, Inc.
IDXX / IDEXX Laboratories, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILMN / Illumina, Inc.
HSY / The Hershey Company
CB / Chubb Limited
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
CFFN / Capitol Federal Financial, Inc.
GPN / Global Payments Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WELL / Welltower Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HELE / Helen of Troy Limited
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
COIN / Coinbase Global, Inc.
VOC / VOC Energy Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INGR / Ingredion Incorporated
PYPL / PayPal Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
K / Kellanova
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRFT / Perficient, Inc.
IIPR / Innovative Industrial Properties, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MP / MP Materials Corp.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNFI / United Natural Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBL / DoubleLine Opportunistic Credit Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
APLS / Apellis Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INT / World Fuel Services Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVCR / NovoCure Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KGC / Kinross Gold Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IMH / Impac Mortgage Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CSCO / Cisco Systems, Inc.
FOUR / Shift4 Payments, Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDS / Telephone and Data Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVLR / Avalara Inc
SH / ProShares Trust - ProShares Short S&P500
WTW / Willis Towers Watson Public Limited Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
CURO / CURO Group Holdings Corp.
NS / NuStar Energy L.P. - Limited Partnership
SYY / Sysco Corporation
MX / Magnachip Semiconductor Corporation
BWA / BorgWarner Inc.
FHI / Federated Hermes, Inc.
CPB / The Campbell's Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CDE / Coeur Mining, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
HTLF / Heartland Financial USA, Inc.
UHT / Universal Health Realty Income Trust
CRSP / CRISPR Therapeutics AG
GKOS / Glaukos Corporation
EXPE / Expedia Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
BR / Broadridge Financial Solutions, Inc.
FATE / Fate Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
CODI / Compass Diversified
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
HURN / Huron Consulting Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
CCB / Coastal Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
NGVT / Ingevity Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
ICLR / ICON Public Limited Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
MELI / MercadoLibre, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTRS / Viatris Inc.
FSK / FS KKR Capital Corp.
CBZ / CBIZ, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
AGZ / iShares Trust - iShares Agency Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
POR / Portland General Electric Company
EQBK / Equity Bancshares, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WRK / WestRock Company
SPLK / Splunk Inc.
HQH / Abrdn Healthcare Investors
PUBM / PubMatic, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNIT / Unity Group LLC
SEB / Seaboard Corporation
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
AMRS / Amyris Inc
LMT / Lockheed Martin Corporation
VSAT / Viasat, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
EVH / Evolent Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
SWBI / Smith & Wesson Brands, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
ENV / Envestnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZTA / Azenta, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation