Market Value435,678,000
Total Holdings304
File Date2022-06-13
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)
ABNB / Airbnb, Inc.
PUBM / PubMatic, Inc.
LULU / lululemon athletica inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVCR / NovoCure Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WELL / Welltower Inc.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
DY / Dycom Industries, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
UHT / Universal Health Realty Income Trust
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVLR / Avalara Inc
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
SEB / Seaboard Corporation
MTZ / MasTec, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
DXC / DXC Technology Company
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ACN / Accenture plc
HSY / The Hershey Company
JNJ / Johnson & Johnson
1MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
PGR / The Progressive Corporation
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
AMRS / Amyris Inc
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
CNC / Centene Corporation
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
MP / MP Materials Corp.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNFI / United Natural Foods, Inc.
DE / Deere & Company
BA / The Boeing Company
ENB / Enbridge Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMRN / BioMarin Pharmaceutical Inc.
DBL / DoubleLine Opportunistic Credit Fund
INT / World Fuel Services Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC.PRL / Wells Fargo & Company - Preferred Stock
EXAS / Exact Sciences Corporation
LILAK / Liberty Latin America Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
COMM / CommScope Holding Company, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
INGR / Ingredion Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
JEF / Jefferies Financial Group Inc.
MLM / Martin Marietta Materials, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VOC / VOC Energy Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFT / Perficient, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
LITE / Lumentum Holdings Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
AZTA / Azenta, Inc.
ONTO / Onto Innovation Inc.
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
CRS / Carpenter Technology Corporation
IIPR / Innovative Industrial Properties, Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CDE / Coeur Mining, Inc.
TRV / The Travelers Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OMF / OneMain Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBSH / Commerce Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
CCB / Coastal Financial Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
EVH / Evolent Health, Inc.
LBTYK / Liberty Global Ltd.
AOUT / American Outdoor Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
ENS / EnerSys
GKOS / Glaukos Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
K / Kellanova
TDS / Telephone and Data Systems, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
GOLD / Barrick Mining Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CODI / Compass Diversified
KD / Kyndryl Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HQH / Abrdn Healthcare Investors
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
APA / APA Corporation
VIRT / Virtu Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
BFLY / Butterfly Network, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SPLK / Splunk Inc.
IMH / Impac Mortgage Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SWBI / Smith & Wesson Brands, Inc.
PTON / Peloton Interactive, Inc.
ENV / Envestnet, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
NGVT / Ingevity Corporation
FATE / Fate Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
TREE / LendingTree, Inc.
MIDD / The Middleby Corporation
MX / Magnachip Semiconductor Corporation
HURN / Huron Consulting Group Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ALB / Albemarle Corporation
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
HTLF / Heartland Financial USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTR / Nutrien Ltd.
WRK / WestRock Company
ICLR / ICON Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDOG / Datadog, Inc.
ZIMV / ZimVie Inc.
LOW / Lowe's Companies, Inc.
GTX / Garrett Motion Inc.
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
EQBK / Equity Bancshares, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VSAT / Viasat, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF