Market Value480,712,000
Total Holdings208
File Date2022-05-02
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)
MMM / 3M Company
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEVI / Levi Strauss & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
XLNX / Xilinx, Inc.
WISH / ContextLogic Inc.
LPX / Louisiana-Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
NTR / Nutrien Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
MNR / Mach Natural Resources LP
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FNB / F.N.B. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NATI / National Instruments Corp.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SWZ / Total Return Securities, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SMAR / Smartsheet Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
PCAR / PACCAR Inc
GMED / Globus Medical, Inc.
EW / Edwards Lifesciences Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNFP / Pinnacle Financial Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DELL / Dell Technologies Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
GLW / Corning Incorporated
TWI / Titan International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LMT / Lockheed Martin Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
HYLN / Hyliion Holdings Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
IT / Gartner, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd.
FDX / FedEx Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBBK / The Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOR / Source Capital
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CIEN / Ciena Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
V / Visa Inc.
DZZ / DB Gold Double Short ETN
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CRON / Cronos Group Inc.
RBLX / Roblox Corporation
BA / The Boeing Company
CREE / Cree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CTXS / Citrix Systems, Inc.
PARA / Paramount Global
TLS / Telos Corporation
DAKT / Daktronics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
TENB / Tenable Holdings, Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPO / Exponent, Inc.
BB / BlackBerry Limited