Market Value648,830,000
Total Holdings215
File Date2022-02-07
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)
UNH / UnitedHealth Group Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AXGN / Axogen, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
WELL / Welltower Inc.
PZN / Pzena Investment Management Inc - Class A
AXP / American Express Company
PANL / Pangaea Logistics Solutions, Ltd.
TRMB / Trimble Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MAC / The Macerich Company
F / Ford Motor Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCL / Caledonia Mining Corporation Plc
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBL / Jabil Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APH / Amphenol Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROKU / Roku, Inc.
DHIL / Diamond Hill Investment Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENIA / Enel Americas SA - ADR
RBBN / Ribbon Communications Inc.
SGRP / SPAR Group, Inc.
FNCB / FNCB Bancorp, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TSLA / Tesla, Inc.
CNC / Centene Corporation
INGR / Ingredion Incorporated
WFC / Wells Fargo & Company
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
MBUU / Malibu Boats, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
MNDO / MIND C.T.I. Ltd
STZ / Constellation Brands, Inc.
OPY / Oppenheimer Holdings Inc.
YUMC / Yum China Holdings, Inc.
TXG / 10x Genomics, Inc.
MLPA / Global X Funds - Global X MLP ETF
WBK / Westpac Banking Corp - ADR
CRNT / Ceragon Networks Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DBX / Dropbox, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ULBI / Ultralife Corporation
RBAC / RedBall Acquisition Corp - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
US09257WAB63 / Blackstone 4.375 05may22 Bond
VXRT / Vaxart, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
K / Kellanova
RCKY / Rocky Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBCP / United Bancorp, Inc.
AMT / American Tower Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLKB / Blackbaud, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDUS / Fidus Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
V / Visa Inc.
DVD / Dover Motorsports Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
TIGO / Millicom International Cellular S.A.
LGL / The LGL Group, Inc.
VYGR / Voyager Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
HD / The Home Depot, Inc.
COP / ConocoPhillips
TGT / Target Corporation
WKHS / Workhorse Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CODA / Coda Octopus Group, Inc.
IMKTA / Ingles Markets, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
AIRC / Apartment Income REIT Corp.
COIN / Coinbase Global, Inc.
RVLV / Revolve Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
FSI / Flexible Solutions International, Inc.
VMW / Vmware Inc. - Class A
GNE / Genie Energy Ltd.
STLD / Steel Dynamics, Inc.
MP / MP Materials Corp.
BDX / Becton, Dickinson and Company
GRBK / Green Brick Partners, Inc.
KFRC / Kforce Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TAIT / Taitron Components Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
ATVI / Activision Blizzard Inc
ARCT / Arcturus Therapeutics Holdings Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SRGA / Surgalign Holdings Inc
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
NET / Cloudflare, Inc.
CMP / Compass Minerals International, Inc.
PPC / Pilgrim's Pride Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORN / Orion Group Holdings, Inc.
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
SO / The Southern Company
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOW / Dow Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FF / FutureFuel Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation