Market Value485,475,000
Total Holdings335
File Date2022-04-18
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)
BKI / Black Knight Inc - Class A
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
CHWY / Chewy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYC / Paycom Software, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DLR / Digital Realty Trust, Inc.
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
CWH / Camping World Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BERY / Berry Global Group, Inc.
COLM / Columbia Sportswear Company
MSTR / Strategy Inc
AVGO / Broadcom Inc.
SNV / Synovus Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GDDY / GoDaddy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CM / Canadian Imperial Bank of Commerce
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNC / Centene Corporation
HXL / Hexcel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGG / Graco Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
MCN / XAI Madison Equity Premium Income Fund
INUV / Inuvo, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
UMPQ / Umpqua Holdings Corp
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVST / Envista Holdings Corporation
TECH / Bio-Techne Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
PBCT / People`s United Financial Inc
IWC / iShares Trust - iShares Micro-Cap ETF
NVTA / Invitae Corporation
WBA / Walgreens Boots Alliance, Inc.
INVESCO QQQ TR / Option Call (46090E903)
OPEN / Opendoor Technologies Inc.
CACI / CACI International Inc
ROKU / Roku, Inc.
QSI / Quantum-Si incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRV / The Travelers Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
GOOG / Alphabet Inc. Call
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation Call
NATR / Nature's Sunshine Products, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
ATR / AptarGroup, Inc.
BFLY / Butterfly Network, Inc.
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYPR / Hyperfine, Inc.
AMP / Ameriprise Financial, Inc.
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Call
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARMK / Aramark
PMM / Putnam Managed Municipal Income Trust
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SEIC / SEI Investments Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEX / Kirby Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
CADE / Cadence Bank
DIREXION SHS ETF TR / Option Call (25459W902)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IT / Gartner, Inc.
POOL / Pool Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLGT / Fulgent Genetics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CL / Colgate-Palmolive Company
XRAY / DENTSPLY SIRONA Inc.
MED / Medifast, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
O / Realty Income Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
IQV / IQVIA Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TREX / Trex Company, Inc.
LBRDA / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TMX / Terminix Global Holdings Inc
EVBG / Everbridge, Inc.
FUBO / fuboTV Inc.
VMW / Vmware Inc. - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAA / IAA Inc
TTC / The Toro Company
ALB / Albemarle Corporation
SPLK / Splunk Inc.
PB / Prosperity Bancshares, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
NET / Cloudflare, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCE / BCE Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
D / Dominion Energy, Inc.
OUNZ / VanEck Merk Gold ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
UGI / UGI Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KEY / KeyCorp
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
AYI / Acuity Inc.
ENV / Envestnet, Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WPRT / Westport Fuel Systems Inc.
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.