Market Value464,381,000
Total Holdings204
File Date2022-04-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
RTX / RTX Corporation
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REED / Reed's, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
ROK / Rockwell Automation, Inc.
XFOR / X4 Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAAU / Goldman Sachs Physical Gold ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FRGA / Franchise Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LIDR / AEye, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TY / Tri-Continental Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FISV / Fiserv, Inc.
MDB / MongoDB, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
GOEV / Canoo Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
JBGS / JBG SMITH Properties
RSG / Republic Services, Inc.
C / Citigroup Inc.
TSCO / Tractor Supply Company
AGEN / Agenus Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
DKL / Delek Logistics Partners, LP - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WFC / Wells Fargo & Company
PWFL / PowerFleet, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JOBY / Joby Aviation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
LAZR / Luminar Technologies, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PDSB / PDS Biotechnology Corporation
ARDS / Aridis Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXE / NexGen Energy Ltd.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
AVTX / Avalo Therapeutics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
CFRX / ContraFect Corp
CVX / Chevron Corporation
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
HRI / Herc Holdings Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
VRM / Vroom, Inc.