Market Value263,505,000
Total Holdings244
File Date2022-04-12
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)
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
ZS / Zscaler, Inc.
URA / Global X Funds - Global X Uranium ETF
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASMLF / ASML Holding N.V.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OKE / ONEOK, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
T / AT&T Inc.
CION / CION Investment Corporation
ETSY / Etsy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GNRC / Generac Holdings Inc.
MEDP / Medpace Holdings, Inc.
YETI / YETI Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
BOKF / BOK Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LSTR / Landstar System, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KRC / Kilroy Realty Corporation
LHX / L3Harris Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SPLK / Splunk Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FFWM / First Foundation Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INMD / InMode Ltd.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IXN / iShares Trust - iShares Global Tech ETF
WMB / The Williams Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGR / CBRE Global Real Estate Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTY / Partway Group Plc
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TGT / Target Corporation
PRFT / Perficient, Inc.
FTNT / Fortinet, Inc.
SFM / Sprouts Farmers Market, Inc.
SQ / Block, Inc.
NOVT / Novanta Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CERN / Cerner Corp.
LEA / Lear Corporation
OKTA / Okta, Inc.
CUBE / CubeSmart
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CROX / Crocs, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
TPX / Somnigroup International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
EMR / Emerson Electric Co.
CI / The Cigna Group
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXEL / Exelixis, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
MMM / 3M Company
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BA / The Boeing Company
SPGI / S&P Global Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WTER / The Alkaline Water Company Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GPC / Genuine Parts Company
AFIN / American Fin Tr Inc - Class A
TDY / Teledyne Technologies Incorporated
TWLO / Twilio Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCK / McKesson Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DHR / Danaher Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHY / PGIM Global High Yield Fund, Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
PNR / Pentair plc
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
PSLV / Sprott Physical Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVGO / Broadcom Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NAC / Nuveen California Quality Municipal Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
F / Ford Motor Company
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
MS.PRK / Morgan Stanley - Preferred Stock
NEE / NextEra Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTU / Intuit Inc.