Market Value105,052,000
Total Holdings450
File Date2022-02-14
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
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Shares
Current
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Change
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SNAP / Snap Inc.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
STCN / Steel Connect, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
AUDC / AudioCodes Ltd.
PWR / Quanta Services, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RXT / Rackspace Technology, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
ZNGA / Zynga Inc - Class A
MNRO / Monro, Inc.
BYND / Beyond Meat, Inc.
NKLA / Nikola Corporation
KWR / Quaker Chemical Corporation
AVO / Mission Produce, Inc.
IAU / iShares Gold Trust
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MMS / Maximus, Inc.
PSTG / Pure Storage, Inc.
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
ZM / Zoom Communications Inc.
ATOS / Atossa Therapeutics, Inc.
TEAM / Atlassian Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AGM / Federal Agricultural Mortgage Corporation
TFX / Teleflex Incorporated
ENSG / The Ensign Group, Inc.
MGPI / MGP Ingredients, Inc.
PINS / Pinterest, Inc.
SJW / SJW Group
UMBF / UMB Financial Corporation
LKFN / Lakeland Financial Corporation
PTC / PTC Inc.
CWT / California Water Service Group
PLTR / Palantir Technologies Inc.
ABM / ABM Industries Incorporated
PFE / Pfizer Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
MWA / Mueller Water Products, Inc.
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BEAM / Beam Therapeutics Inc.
POWI / Power Integrations, Inc.
LKQ / LKQ Corporation
NOG / Northern Oil and Gas, Inc.
GCP / GCP Applied Technologies Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CERN / Cerner Corp.
MTN / Vail Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CUZ / Cousins Properties Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
ATR / AptarGroup, Inc.
RE / Everest Re Group Ltd
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
EHC / Encompass Health Corporation
BC / Brunswick Corporation
ZBRA / Zebra Technologies Corporation
UMH / UMH Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RETA / Reata Pharmaceuticals Inc - Class A
SWCH / Switch Inc - Class A
UHS / Universal Health Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
TTEK / Tetra Tech, Inc.
OAS / Oasis Petroleum Inc. - New
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVB / AvalonBay Communities, Inc.
LPLA / LPL Financial Holdings Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
AXNX / Axonics, Inc.
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
XENT / Intersect ENT Inc
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
KTB / Kontoor Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CRSP / CRISPR Therapeutics AG
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
MANT / Mantech International Corp - Class A
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
CAE / CAE Inc.
CCOI / Cogent Communications Holdings, Inc.
KALU / Kaiser Aluminum Corporation
EQR / Equity Residential
PAYC / Paycom Software, Inc.
WTRG / Essential Utilities, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLN / Hyliion Holdings Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HZNP / Horizon Therapeutics Plc
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
TD / The Toronto-Dominion Bank
CPK / Chesapeake Utilities Corporation
BMI / Badger Meter, Inc.
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IPAR / Interparfums, Inc.
AVA / Avista Corporation
TOWN / TowneBank
KBH / KB Home
AJRD / Aerojet Rocketdyne Holdings Inc
HCA / HCA Healthcare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CCMP / CMC Materials Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CSGP / CoStar Group, Inc.
MNR / Mach Natural Resources LP
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PETV / PetVivo Holdings, Inc.
CASY / Casey's General Stores, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
HFC / HollyFrontier Corp
AAN / The Aaron's Company, Inc.
CALM / Cal-Maine Foods, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
EOT / Eaton Vance National Municipal Opportunities Trust
NXRT / NexPoint Residential Trust, Inc.
SAFM / Sanderson Farms, Inc.
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
FSR / Fisker Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
DDS / Dillard's, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WISH / ContextLogic Inc.
TLRY / Tilray Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
AL / Air Lease Corporation
WMG / Warner Music Group Corp.
OZK / Bank OZK
PTON / Peloton Interactive, Inc.
ICUI / ICU Medical, Inc.
BVS / Bioventus Inc.
BILL / BILL Holdings, Inc.
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TFC / Truist Financial Corporation
UNF / UniFirst Corporation
CVGW / Calavo Growers, Inc.
NXST / Nexstar Media Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BF.B / Brown-Forman Corporation
EXPD / Expeditors International of Washington, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
U / Unity Software Inc.
SCVL / Shoe Carnival, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIX / Edison International
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
IDA / IDACORP, Inc.
HLNE / Hamilton Lane Incorporated
LMAT / LeMaitre Vascular, Inc.
ENTG / Entegris, Inc.
EQC / Equity Commonwealth
CDW / CDW Corporation
KW / Kennedy-Wilson Holdings, Inc.
SPOT / Spotify Technology S.A.
Y / Alleghany Corp.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRAI / CRA International, Inc.
MNST / Monster Beverage Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IT / Gartner, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UFPI / UFP Industries, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
SAVE / Spirit Airlines, Inc.
AVXL / Anavex Life Sciences Corp.
ENB / Enbridge Inc.
HR / Healthcare Realty Trust Incorporated
CMA / Comerica Incorporated
RH / RH
DLTR / Dollar Tree, Inc.
ABB / ABB Ltd. - ADR
WING / Wingstop Inc.
SCHW / The Charles Schwab Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
SSTK / Shutterstock, Inc.
RBLX / Roblox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
CIVI / Civitas Resources, Inc.
JOB / GEE Group Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NET / Cloudflare, Inc.
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LMND / Lemonade, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TISI / Team, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
SHOP / Shopify Inc.
AME / AMETEK, Inc.
MASI / Masimo Corporation
PG / The Procter & Gamble Company
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
FVRR / Fiverr International Ltd.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMT / PennyMac Mortgage Investment Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
BYD / Boyd Gaming Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
NVTA / Invitae Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
SSNT / SilverSun Technologies, Inc.
HSY / The Hershey Company
CLOU / Global X Funds - Global X Cloud Computing ETF
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
DTST / Data Storage Corporation
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
SQ / Block, Inc.
DTE / DTE Energy Company
SKLZ / Skillz Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
K / Kellanova
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYBR / Frontier Communications Parent, Inc.
BRK.B / Berkshire Hathaway Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM / General Motors Company
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXC / Exelon Corporation
CCI / Crown Castle Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BA / The Boeing Company
SPTN / SpartanNash Company
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KD / Kyndryl Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
APPN / Appian Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
GE / General Electric Company
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
BB / BlackBerry Limited
BAC / Bank of America Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
KLAC / KLA Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.