Market Value365,266,000
Total Holdings211
File Date2022-02-11
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)
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
URI / United Rentals, Inc.
CION / CION Investment Corporation
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
DHI / D.R. Horton, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SV4 / SVB Financial Group
/ ViacomCBS Inc
ROKU / Roku, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVAX / Novavax, Inc.
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRK / Comstock Resources, Inc.
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
TRU / TransUnion
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
CELH / Celsius Holdings, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
F / Ford Motor Company
GXO / GXO Logistics, Inc.
SPG / Simon Property Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVT / InvenTrust Properties Corp.
JYNT / The Joint Corp.
/ INNOVATOR S&P 500 POWER-J
GNMA / iShares Trust - iShares GNMA Bond ETF
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGC / Canopy Growth Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WBA / Walgreens Boots Alliance, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KULR / KULR Technology Group, Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
SI / Shoulder Innovations, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
POWW / Outdoor Holding Company
LPLA / LPL Financial Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BGB / Blackstone Strategic Credit 2027 Term Fund
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOXA / Fox Corporation
DIS / The Walt Disney Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
WM / Waste Management, Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTR / Nutrien Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
TENB / Tenable Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PLD / Prologis, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks Inc
UPS / United Parcel Service, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
V / Visa Inc.