Market Value544,505,000
Total Holdings252
File Date2022-05-06
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
UNM / Unum Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US38147UAB35 / Goldman Sachs Bdc Inc Bond
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
NPCT / Nuveen Core Plus Impact Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
ELVT / Elevate Credit Inc
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHOP / Shopify Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
EVLV / Evolv Technologies Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GLQ / Clough Global Equity Fund
DG / Dollar General Corporation
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AXP / American Express Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GOGO / Gogo Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
LIN / Linde plc
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBL / DoubleLine Opportunistic Credit Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECF / Ellsworth Growth and Income Fund Ltd.
UNP / Union Pacific Corporation
EZPW / EZCORP, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
GRX / The Gabelli Healthcare & Wellness Trust
EVV / Eaton Vance Limited Duration Income Fund
TRV / The Travelers Companies, Inc.
MPLX / MPLX LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
EXPO / Exponent, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALL / The Allstate Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
OMF / OneMain Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
RA / Brookfield Real Assets Income Fund Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NFLX / Netflix, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SWKS / Skyworks Solutions, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JLL / Jones Lang LaSalle Incorporated
NAD / Nuveen Quality Municipal Income Fund
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
SONO / Sonos, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
KELYA / Kelly Services, Inc.
SLQT / SelectQuote, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ASAN / Asana, Inc.
DISCA / Discovery Inc - Class A
SI / Shoulder Innovations, Inc.
RE / Everest Re Group Ltd
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
MGA / Magna International Inc.
TROW / T. Rowe Price Group, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
JHG / Janus Henderson Group plc
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCCO / Southern Copper Corporation
RGA / Reinsurance Group of America, Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUO / Nuveen Ohio Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
BFZ / BlackRock California Municipal Income Trust
FFWM / First Foundation Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
CYBR / CyberArk Software Ltd.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BKT / BlackRock Income Trust, Inc.
RY / Royal Bank of Canada
NXJ / Nuveen New Jersey Quality Municipal Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
FMY / First Trust Mortgage Income Fund
AAP / Advance Auto Parts, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
VMW / Vmware Inc. - Class A
GFS / GLOBALFOUNDRIES Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WM / Waste Management, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
SLV / iShares Silver Trust
JMM / Nuveen Multi-Market Income Fund
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SNAP / Snap Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENVA / Enova International, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVZ / Invesco Ltd.
ALE / ALLETE, Inc.
TTD / The Trade Desk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation