Market Value407,277,000
Total Holdings253
File Date2022-05-05
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)
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MBB / iShares Trust - iShares MBS ETF
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CMCSA / Comcast Corporation
ALLY / Ally Financial Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
DASH / DoorDash, Inc.
D / Dominion Energy, Inc.
LAZR / Luminar Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBLX / Roblox Corporation
PTN / Palatin Technologies, Inc.
QCRH / QCR Holdings, Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CIT / CIT Group Inc
ROKU / Roku, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGA / Magna International Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXG / iShares Trust - iShares Global Financials ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
AAPL / Apple Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OMI / Accendra Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CNC / Centene Corporation
TSLA / Tesla, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
AON / Aon plc
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHW / The Sherwin-Williams Company
ISEE / IVERIC bio Inc
AMAT / Applied Materials, Inc.
/ ViacomCBS Inc
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNAP / Snap Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
LYFT / Lyft, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ES / Eversource Energy
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKNG / Booking Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
MEOBF / Mesoblast Limited
AGE / AgeX Therapeutics, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
OMF / OneMain Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCNCA / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
CYBN / Cybin Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
DSL / DoubleLine Income Solutions Fund
JGH / Nuveen Global High Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GHY / PGIM Global High Yield Fund, Inc
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
FDX / FedEx Corporation
V / Visa Inc.
GERN / Geron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLW / Corning Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KIO / KKR Income Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.