Market Value182,216,000
Total Holdings249
File Date2022-04-11
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)
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LUMO / Lumos Pharma, Inc.
PLUG / Plug Power Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AM / Antero Midstream Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
AXP / American Express Company
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
K / Kellanova
MMM / 3M Company
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
BYND / Beyond Meat, Inc.
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ONEM / 1life Healthcare Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WTBA / West Bancorporation, Inc.
BAX / Baxter International Inc.
LEVI / Levi Strauss & Co.
PHYS / Sprott Physical Gold Trust
IVR / Invesco Mortgage Capital Inc.
SWKS / Skyworks Solutions, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REGI / Renewable Energy Group Inc
HD / The Home Depot, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
GE / General Electric Company
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GAN / GAN Limited
COIN / Coinbase Global, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APA / APA Corporation
PLNT / Planet Fitness, Inc.
UAA / Under Armour, Inc.
TSCO / Tractor Supply Company
DKNG / DraftKings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LCID / Lucid Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
C / Citigroup Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GATX / GATX Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
FSV / FirstService Corporation
GM / General Motors Company
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TPIC / TPI Composites, Inc.
FIVE / Five Below, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLTM / GraniteShares Platinum Trust
FDX / FedEx Corporation
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BGS / B&G Foods, Inc.
INVZ / Innoviz Technologies Ltd.
CSX / CSX Corporation
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
MUDS / Mudrick Capital Acquisition Corp II - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc.
GOGL / Golden Ocean Group Limited
CGC / Canopy Growth Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNVR / Univar Solutions Inc
FEI / First Trust MLP and Energy Income Fund
VNOM / Viper Energy, Inc.
NMFC / New Mountain Finance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RUN / Sunrun Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BA / The Boeing Company
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBY / Best Buy Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FTAI / FTAI Aviation Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RBLX / Roblox Corporation
SMSI / Smith Micro Software, Inc.
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
NEWR / New Relic Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHF / Brighthouse Financial, Inc.
GME / GameStop Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CASY / Casey's General Stores, Inc.