Market Value247,386,000
Total Holdings411
File Date2022-04-14
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)
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
FUV / Arcimoto, Inc.
XYL / Xylem Inc.
STN / Stantec Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
URI / United Rentals, Inc.
BALL / Ball Corporation
KNDI / Kandi Technologies Group, Inc.
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UHT / Universal Health Realty Income Trust
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
XEL / Xcel Energy Inc.
BMRC / Bank of Marin Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AN / AutoNation, Inc.
LAD / Lithia Motors, Inc.
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WELL / Welltower Inc.
FAF / First American Financial Corporation
ACB / Aurora Cannabis Inc.
CDNS / Cadence Design Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
HZNP / Horizon Therapeutics Plc
LCID / Lucid Group, Inc.
ABC / Amerisource Bergen Corp.
TRMB / Trimble Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GILD / Gilead Sciences, Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
PETQ / PetIQ, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ATI / ATI Inc.
ICLR / ICON Public Limited Company
SNAP / Snap Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGP / EastGroup Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
GPRO / GoPro, Inc.
KTB / Kontoor Brands, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
INTU / Intuit Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KBH / KB Home
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNOW / Snowflake Inc.
KGC / Kinross Gold Corporation
NAPA / The Duckhorn Portfolio, Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMP / Ameriprise Financial, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
GIS / General Mills, Inc.
C / Citigroup Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDOG / Datadog, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
TPH / Tri Pointe Homes, Inc.
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
UPWK / Upwork Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
TDOC / Teladoc Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUN / Huntsman Corporation
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAL / American Airlines Group Inc.
BE / Bloom Energy Corporation
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
PCG / PG&E Corporation
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
ASMLF / ASML Holding N.V.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
NVAX / Novavax, Inc.
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VFC / V.F. Corporation
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
CNSL / Consolidated Communications Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WVVI / Willamette Valley Vineyards, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
COHU / Cohu, Inc.
MAR / Marriott International, Inc.
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
PC8 / Canadian Pacific Railway Ltd
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KMB / Kimberly-Clark Corporation
CVNA / Carvana Co.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ONTO / Onto Innovation Inc.
CLX / The Clorox Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EW / Edwards Lifesciences Corporation
MSEX / Middlesex Water Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALLY / Ally Financial Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
GOGL / Golden Ocean Group Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY / KeyCorp
LMND / Lemonade, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
SAND / Sandstorm Gold Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTD / The Trade Desk, Inc.
TECK / Teck Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COLB / Columbia Banking System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UFO / Procure ETF Trust II - Procure Space ETF
NTRA / Natera, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
ADNT / Adient plc
FOXA / Fox Corporation
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
ACM / AECOM
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
RKT / Rocket Companies, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
KMI / Kinder Morgan, Inc.
AMWL / American Well Corporation
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
JOE / The St. Joe Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
ATKR / Atkore Inc.
NSC / Norfolk Southern Corporation
TWLO / Twilio Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
USNA / USANA Health Sciences, Inc.
SVC / Service Properties Trust
NOW / ServiceNow, Inc.
BYND / Beyond Meat, Inc.
ECL / Ecolab Inc.
DHC / Diversified Healthcare Trust
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
TLRY / Tilray Brands, Inc.
MX / Magnachip Semiconductor Corporation
NHI / National Health Investors, Inc.
JHX / James Hardie Industries plc
FSLR / First Solar, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
CRUS / Cirrus Logic, Inc.
DVA / DaVita Inc.
YUMC / Yum China Holdings, Inc.
SIVB / SVB Financial Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABB / ABB Ltd. - ADR
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INSG / Inseego Corp.
PGR / The Progressive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HOLX / Hologic, Inc.
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
COLM / Columbia Sportswear Company
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DE / Deere & Company
PLD / Prologis, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
ENSG / The Ensign Group, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.