Market Value240,734,000
Total Holdings228
File Date2022-04-18
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)
ISUN / iSun, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSGE / Madison Square Garden Entertainment Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ALB / Albemarle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXT / Textron Inc.
0JCT / Intuit Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OUNZ / VanEck Merk Gold ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
DSX / Diana Shipping Inc.
INMD / InMode Ltd.
CARR / Carrier Global Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
CPRT / Copart, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
IXN / iShares Trust - iShares Global Tech ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
DHR / Danaher Corporation
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
SPY / SPDR S&P 500 ETF Put
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CEF / Sprott Physical Gold and Silver Trust
AG / First Majestic Silver Corp.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
PAAS / Pan American Silver Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
ESI / Element Solutions Inc
DAC / Danaos Corporation
AOS / A. O. Smith Corporation
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc. Call
MU / Micron Technology, Inc.
DBRG / DigitalBridge Group, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
BPMC / Blueprint Medicines Corporation
GOOGL / Alphabet Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
W / Wayfair Inc.
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
BG / Bunge Global SA
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TWTR / Twitter Inc
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIVB / SVB Financial Group
EQC / Equity Commonwealth
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CMC / Commercial Metals Company
ODFL / Old Dominion Freight Line, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
JBL / Jabil Inc.
MTCH / Match Group, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
MAG / MAG Silver Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation