Market Value468,791,000
Total Holdings171
File Date2022-05-11
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)
RGA / Reinsurance Group of America, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
ALPHA ARCHITECT ETF TR / UPHOLDINGS COMPN (02072L854)
PSXP / Phillips 66 Partners LP - Units
XM / Qualtrics International Inc - Class A
IHS / IHS Holding Limited
SPT / Sprout Social, Inc.
ICHR / Ichor Holdings, Ltd.
NKE / NIKE, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IIIV / i3 Verticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HR / Healthcare Realty Trust Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STE / STERIS plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WD / Walker & Dunlop, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBK / FB Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CODI / Compass Diversified
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZIP / ZipRecruiter, Inc.
S / SentinelOne, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BDX / Becton, Dickinson and Company
KREF / KKR Real Estate Finance Trust Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
SI / Shoulder Innovations, Inc.
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
OWL / Blue Owl Capital Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
SNOW / Snowflake Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
GRBK / Green Brick Partners, Inc.
LIN / Linde plc
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NHI / National Health Investors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
CL / Colgate-Palmolive Company
GHC / Graham Holdings Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CHCT / Community Healthcare Trust Incorporated
CVS / CVS Health Corporation
CSTR / CapStar Financial Holdings, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust