Market Value359,924,000
Total Holdings239
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)
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GRTS / Gritstone bio, Inc.
SNOW / Snowflake Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
HBAN / Huntington Bancshares Incorporated
CBTG / Listed Funds Trust - Cabot Growth ETF
/ FinServ Acquisition Corp
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NRCIA / National Research Corp.
IAC / IAC Inc.
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FND / Floor & Decor Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AHT / Ashford Hospitality Trust, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZM / Zoom Communications Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PSFE / Paysafe Limited
AMBA / Ambarella, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MDC / M.D.C. Holdings, Inc.
XPEL / XPEL, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
WDAY / Workday, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLDM / Standard BioTools Inc
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
UNFI / United Natural Foods, Inc.
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
PUBM / PubMatic, Inc.
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CALX / Calix, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
BNGO / Bionano Genomics, Inc.
STWD / Starwood Property Trust, Inc.
WNS / WNS (Holdings) Limited
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
QLYS / Qualys, Inc.
TREE / LendingTree, Inc.
LCID / Lucid Group, Inc.
AFL / Aflac Incorporated
AKTS / Akoustis Technologies, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
DOMO / Domo, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
PSTG / Pure Storage, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HLI / Houlihan Lokey, Inc.
BRK.A / Berkshire Hathaway Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XHR / Xenia Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
US2243991054 / Crane Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ABM / ABM Industries Incorporated
LC / LendingClub Corporation
AWR / American States Water Company
OWLT / Owlet, Inc.
HRL / Hormel Foods Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBL / DoubleLine Opportunistic Credit Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MS / Morgan Stanley
LNTH / Lantheus Holdings, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRKN / Crown Electrokinetics Corp.
BOH / Bank of Hawaii Corporation
VMEO / Vimeo, Inc.
VYNE / VYNE Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCC / Boise Cascade Company
V / Visa Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FIX / Comfort Systems USA, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEE / Ameren Corporation
FI / Fiserv, Inc.
ROKU / Roku, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
TTEK / Tetra Tech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
BL / BlackLine, Inc.
LLY / Eli Lilly and Company
MBUU / Malibu Boats, Inc.
RMTI / Rockwell Medical, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENSG / The Ensign Group, Inc.
TLRY / Tilray Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated