Market Value429,444,000
Total Holdings258
File Date2022-01-19
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)
TRU / TransUnion
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RBLX / Roblox Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
AGR / Avangrid, Inc.
AON / Aon plc
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
CNA / CNA Financial Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
COIN / Coinbase Global, Inc.
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
SQ / Block, Inc.
ABBV / AbbVie Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
GM / General Motors Company
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DASH / DoorDash, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
PDI / PIMCO Dynamic Income Fund
PTN / Palatin Technologies, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROKU / Roku, Inc.
CIT / CIT Group Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NWL / Newell Brands Inc.
IXG / iShares Trust - iShares Global Financials ETF
WKHS / Workhorse Group Inc.
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ISEE / IVERIC bio Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PRFT / Perficient, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
LYFT / Lyft, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
XXII / 22nd Century Group, Inc.
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNAP / Snap Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
LAZR / Luminar Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FHN / First Horizon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
AGE / AgeX Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
URI / United Rentals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
GERN / Geron Corporation
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GHY / PGIM Global High Yield Fund, Inc
DSL / DoubleLine Income Solutions Fund
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CNC / Centene Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PSA / Public Storage
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
TRVN / Trevena, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FITB / Fifth Third Bancorp
CME / CME Group Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CYBN / Cybin Inc.
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
BA / The Boeing Company
MET / MetLife, Inc.
ZTS / Zoetis Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFE / Pfizer Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSS / Kohl's Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEM / Select Medical Holdings Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCRH / QCR Holdings, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
JGH / Nuveen Global High Income Fund
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
KIO / KKR Income Opportunities Fund
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.