Market Value499,637,000
Total Holdings216
File Date2022-01-31
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)
PII / Polaris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
CLDR / Cloudera Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMT / American Tower Corporation
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
NUAN / Nuance Communications Inc
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CDLX / Cardlytics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
TGT / Target Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PSTG / Pure Storage, Inc.
MAR / Marriott International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUVA / Nuvasive Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
0R1Z / Oracle Corporation
SOFI / SoFi Technologies, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
APPN / Appian Corporation
CSCO / Cisco Systems, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOOT / Boot Barn Holdings, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DXCM / DexCom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QLYS / Qualys, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PZZA / Papa John's International, Inc.
PLTR / Palantir Technologies Inc.
SHEN / Shenandoah Telecommunications Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GE / General Electric Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WGO / Winnebago Industries, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RPD / Rapid7, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFN / Infinera Corporation
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
COLL / Collegium Pharmaceutical, Inc.
ANF / Abercrombie & Fitch Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCI / Crown Castle Inc.
CRNC / Cerence Inc.
ASAN / Asana, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
V / Visa Inc.