Market Value393,376,000
Total Holdings245
File Date2022-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRL / Hormel Foods Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
STWD / Starwood Property Trust, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
BOH / Bank of Hawaii Corporation
SHOP / Shopify Inc.
AFL / Aflac Incorporated
GRTS / Gritstone bio, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
NXTP / NextPlay Technologies, Inc.
GDDY / GoDaddy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAC / IAC Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
CPRT / Copart, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
NRCIA / National Research Corp.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CBTG / Listed Funds Trust - Cabot Growth ETF
NYCB / Flagstar Financial, Inc.
LCID / Lucid Group, Inc.
FLDM / Standard BioTools Inc
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
UNFI / United Natural Foods, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
GLSI / Greenwich LifeSciences, Inc.
AKTS / Akoustis Technologies, Inc.
STMP / Stamps.com Inc.
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
TLRY / Tilray Brands, Inc.
SNOW / Snowflake Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MA / Mastercard Incorporated
BOOT / Boot Barn Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
MDC / M.D.C. Holdings, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
ABM / ABM Industries Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLI / Mueller Industries, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFIV / F5, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FND / Floor & Decor Holdings, Inc.
SQ / Block, Inc.
LNC / Lincoln National Corporation
NNOX / Nano-X Imaging Ltd.
ZIOP / Alaunos Therapeutics Inc
WNS / WNS (Holdings) Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
RFL / Rafael Holdings, Inc.
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
DDOG / Datadog, Inc.
BNGO / Bionano Genomics, Inc.
DOMO / Domo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
CHE / Chemed Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
PUBM / PubMatic, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
XHR / Xenia Hotels & Resorts, Inc.
MBUU / Malibu Boats, Inc.
US2243991054 / Crane Co.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
OWLT / Owlet, Inc.
INTU / Intuit Inc.
LC / LendingClub Corporation
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
BA / The Boeing Company Call
VMEO / Vimeo, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
AMBA / Ambarella, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
BCC / Boise Cascade Company
SSO / ProShares Trust - ProShares Ultra S&P500
AHT / Ashford Hospitality Trust, Inc.
RMTI / Rockwell Medical, Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENSG / The Ensign Group, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
KFRC / Kforce Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
NET / Cloudflare, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
KRG / Kite Realty Group Trust
CRKN / Crown Electrokinetics Corp.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
CNFR / Conifer Holdings, Inc.