Market Value192,735,000
Total Holdings164
File Date2022-04-29
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)
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSX / CSX Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
MYJ / BlackRock MuniYield New Jersey Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
TRGP / Targa Resources Corp.
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTR / Nutrien Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CPRT / Copart, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
WM / Waste Management, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TJX / The TJX Companies, Inc.
RCUS / Arcus Biosciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
SHOO / Steven Madden, Ltd.
DFS / Discover Financial Services
THC / Tenet Healthcare Corporation
BBWI / Bath & Body Works, Inc.
TPX / Somnigroup International Inc.
CMA / Comerica Incorporated
APA / APA Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAMP / Camp4 Therapeutics Corporation
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MCO / Moody's Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
OGE / OGE Energy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
SWCH / Switch Inc - Class A
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
CIEN / Ciena Corporation
VIRT / Virtu Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
TEAM / Atlassian Corporation
CNC / Centene Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
NAC / Nuveen California Quality Municipal Income Fund
CL / Colgate-Palmolive Company
AVTR / Avantor, Inc.
WST / West Pharmaceutical Services, Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WFC / Wells Fargo & Company
SANM / Sanmina Corporation
FTV / Fortive Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
NFE / New Fortress Energy Inc.
HUM / Humana Inc.
ACM / AECOM
SIRI / Sirius XM Holdings Inc.
MOH / Molina Healthcare, Inc.
OLN / Olin Corporation
CTRA / Coterra Energy Inc.
AYI / Acuity Inc.
MOS / The Mosaic Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOXA / Fox Corporation
GS / The Goldman Sachs Group, Inc.
TRTN / Triton International Limited
SUI / Sun Communities, Inc.
COHR / Coherent Corp.
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
NSIT / Insight Enterprises, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
WIRE / Encore Wire Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
RVTY / Revvity, Inc.
HCC / Warrior Met Coal, Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
ACLS / Axcelis Technologies, Inc.
VSTO / Vista Outdoor Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACGL / Arch Capital Group Ltd.
SRE / Sempra
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LPX / Louisiana-Pacific Corporation
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
UNVR / Univar Solutions Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
GOOG / Alphabet Inc.