Market Value506,900,000
Total Holdings214
File Date2022-05-03
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)
LEN.B / Lennar Corporation
AAN / The Aaron's Company, Inc.
SIVB / SVB Financial Group
HOLX / Hologic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AKTS / Akoustis Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DISCA / Discovery Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDC / Western Digital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVS / Las Vegas Sands Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SNAP / Snap Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATUS / Altice USA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
EXE / Expand Energy Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMER / Omeros Corporation
LWLG / Lightwave Logic, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
CRNC / Cerence Inc.
UWMC / UWM Holdings Corporation
CRKN / Crown Electrokinetics Corp.
/ Weight Watchers International, Inc.
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
US928298AP38 / Vishay Intertechnology Inc Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US74348TAT97 / Prospect Capital Corporation Bond
US38286Q1159 / Gores Guggenheim, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US09857LAN82 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US298736AL30 / Euronet Worldwide Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
US723787AP23 / CONV. NOTE
RDS.B / Shell Plc - ADR
VOYA / Voya Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
KD / Kyndryl Holdings, Inc.
CSTM / Constellium SE
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYMC / Hycroft Mining Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PMM / Putnam Managed Municipal Income Trust
PLD / Prologis, Inc.
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MHI / Pioneer Municipal High Income Fund, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
TSCO / Tractor Supply Company
SAIC / Science Applications International Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
BHC / Bausch Health Companies Inc.
V / Visa Inc.
/ ViacomCBS Inc
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
SENS / Senseonics Holdings, Inc.
OLN / Olin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHRT / iHeartMedia, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXE / NexGen Energy Ltd.
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SBTX / Silverback Therapeutics Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BURL / Burlington Stores, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc. Call
ALSN / Allison Transmission Holdings, Inc.
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
REZI / Resideo Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc. Call
CLF / Cleveland-Cliffs Inc.
HTZ / Hertz Global Holdings, Inc.
EVR / Evercore Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AKAM / Akamai Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CIEN / Ciena Corporation
WGO / Winnebago Industries, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company Call
ASGN / ASGN Incorporated