Market Value193,626,000
Total Holdings310
File Date2022-01-27
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)
AMCR / Amcor plc
CNA / CNA Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSCO / Tractor Supply Company
UNM / Unum Group
TCN / Tricon Residential Inc.
O / Realty Income Corporation
RITM / Rithm Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
FHI / Federated Hermes, Inc.
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
GGG / Graco Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WAT / Waters Corporation
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
KLAC / KLA Corporation
OGE / OGE Energy Corp.
AON / Aon plc
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TER / Teradyne, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
AXP / American Express Company
PPL / PPL Corporation
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
EXPI / eXp World Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COIN / Coinbase Global, Inc.
SWX / Southwest Gas Holdings, Inc.
BKE / The Buckle, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNA / Snap-on Incorporated
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SR / Spire Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
KODK / Eastman Kodak Company
THM / International Tower Hill Mines Ltd.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
CABO / Cable One, Inc.
MPWR / Monolithic Power Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INTU / Intuit Inc.
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
RMD / ResMed Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FICO / Fair Isaac Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
APAM / Artisan Partners Asset Management Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COR / Cencora, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US04010LAW37 / Ares Cap Corp Bond
US092533AC25 / Blackrock Capital Investment Bond
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAL / Western Alliance Bancorporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPRT / Copart, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLX / The Clorox Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ALLE / Allegion plc
PNW / Pinnacle West Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBER / Uber Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CM / Canadian Imperial Bank of Commerce
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IVT / InvenTrust Properties Corp.
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
MFC / Manulife Financial Corporation
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation
FAST / Fastenal Company
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
BALL / Ball Corporation
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRCX / Lam Research Corporation
POR / Portland General Electric Company
CDK / CDK Global Inc
SPGI / S&P Global Inc.
FTS / Fortis Inc.
ALE / ALLETE, Inc.
RY / Royal Bank of Canada
FRT / Federal Realty Investment Trust
LITE / Lumentum Holdings Inc.
SIVB / SVB Financial Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJT / Trump Media & Technology Group Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXW / CoreCivic, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
KD / Kyndryl Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSX / Phillips 66
KO / The Coca-Cola Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLD / SPDR Gold Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
BCE / BCE Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
ONL / Orion Properties Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
CSCO / Cisco Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.