Market Value156,220,000
Total Holdings387
File Date2022-05-26
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)
NLSN / Nielsen Holdings plc
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MDT / Medtronic plc
ETN / Eaton Corporation plc
TDOC / Teladoc Health, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CZR / Caesars Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IP / International Paper Company
NVTAQ / Invitae Corporation
IDXX / IDEXX Laboratories, Inc.
WRAP / Wrap Technologies, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
GRMN / Garmin Ltd.
VVOS / Vivos Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MEG / Montrose Environmental Group, Inc.
PEP / PepsiCo, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXPE / Expedia Group, Inc.
LTHM / Livent Corporation
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARW / Arrow Electronics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VSCO / Victoria's Secret & Co.
AFL / Aflac Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
MPLX / MPLX LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
XYZ / Block, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
LMND / Lemonade, Inc.
APPN / Appian Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
GIS / General Mills, Inc.
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
IIM / Invesco Value Municipal Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PECO / Phillips Edison & Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
BRSP / BrightSpire Capital, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYC / Paycom Software, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLGT / Fulgent Genetics, Inc.
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RH / RH
RCL / Royal Caribbean Cruises Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IIPR / Innovative Industrial Properties, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ONON / On Holding AG
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
BALL / Ball Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
TRU / TransUnion
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLGN / Silgan Holdings Inc.
CNIC / CION Invt Corp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUM / Yum! Brands, Inc.
AGR / Avangrid, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
URI / United Rentals, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SDC / Smiledirectclub Inc - Class A
ADBE / Adobe Inc.
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
FCFS / FirstCash Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECOR / electroCore, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
SPCE / Virgin Galactic Holdings, Inc.
ERIE / Erie Indemnity Company
MFA / MFA Financial, Inc.
HCAT / Health Catalyst, Inc.
HBI / Hanesbrands Inc.
SKLZ / Skillz Inc.
DCP / DCP Midstream LP - Unit
VTRS / Viatris Inc.
CI / The Cigna Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AWK / American Water Works Company, Inc.
ALPP / Alpine 4 Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADES / Advanced Emissions Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
GPRO / GoPro, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHAK / Shake Shack Inc.
EMF / Templeton Emerging Markets Fund
IAU / iShares Gold Trust
CLVS / Clovis Oncology Inc
ONL / Orion Properties Inc.
CERN / Cerner Corp.
DISH / DISH Network Corporation
BYND / Beyond Meat, Inc.
TNET / TriNet Group, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
TSPH / CreateAI Holdings Inc.
PTON / Peloton Interactive, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPM / RPM International Inc.
BG / Bunge Global SA
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
GNL / Global Net Lease, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NKE_KZ / NIKE, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
OLED / Universal Display Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
TT / Trane Technologies plc
AYX / Alteryx, Inc.
K / Kellanova
CIVI / Civitas Resources, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
INVZ / Innoviz Technologies Ltd.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.