Market Value391,764,000
Total Holdings223
File Date2022-02-11
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)
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
QCRH / QCR Holdings, Inc.
SMLR / Semler Scientific, Inc.
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRL / Charles River Laboratories International, Inc.
TGLS / Tecnoglass Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SQ / Block, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DIS / The Walt Disney Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SKY / Champion Homes, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MPWR / Monolithic Power Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RH / RH
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc.
GLOB / Globant S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPCH / Option Care Health, Inc.
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GNRC / Generac Holdings Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
AOSL / Alpha and Omega Semiconductor Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLDR / Builders FirstSource, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SAIA / Saia, Inc.
SRE / Sempra
US31816QAD34 / FireEye, Inc. Bond
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US34959JAK43 / CONV. NOTE
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIOD / Diodes Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
BCSF / Bain Capital Specialty Finance, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XPEL / XPEL, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
POWW / Outdoor Holding Company
STX / Seagate Technology Holdings plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ETSY / Etsy, Inc.
MYRG / MYR Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCC / WESCO International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
DKS / DICK'S Sporting Goods, Inc.
NL / NL Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MRVL / Marvell Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TTD / The Trade Desk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWS / Crown Crafts, Inc.
TROW / T. Rowe Price Group, Inc.
CNXC / Concentrix Corporation
AVTR / Avantor, Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
CASH / Pathward Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AWP / abrdn Global Premier Properties Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
TREX / Trex Company, Inc.
CAMT / Camtek Ltd.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
TPX / Somnigroup International Inc.
V / Visa Inc.
KLAC / KLA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PTY / Partway Group Plc
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
MYGN / Myriad Genetics, Inc.
DHI / D.R. Horton, Inc.
TTGT / TechTarget, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
ATKR / Atkore Inc.
RGEN / Repligen Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AA / Alcoa Corporation
PRFT / Perficient, Inc.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
INMD / InMode Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.