Market Value598,350,000
Total Holdings290
File Date2022-02-09
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)
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
CEF / Sprott Physical Gold and Silver Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
WLK / Westlake Corporation
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
CERN / Cerner Corp.
SPHR / Sphere Entertainment Co.
GLD / SPDR Gold Trust
AXP / American Express Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MED / Medifast, Inc.
PANW / Palo Alto Networks, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
LIN / Linde plc
FSTX / F-star Therapeutics Inc
TRMB / Trimble Inc.
WSO / Watsco, Inc.
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNT / Vontier Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VEEV / Veeva Systems Inc.
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
VMI / Valmont Industries, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTV / Fortive Corporation
URI / United Rentals, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ARCH / Arch Resources, Inc.
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVTY / Revvity, Inc.
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
DLTH / Duluth Holdings Inc.
PODD / Insulet Corporation
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
PLUG / Plug Power Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWKS / Thoughtworks Holding, Inc.
NEOG / Neogen Corporation
DFS / Discover Financial Services
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WU / The Western Union Company
MRVI / Maravai LifeSciences Holdings, Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRCL / Stericycle, Inc.
WMT / Walmart Inc.
MFC / HEXAOM
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
TTI / TETRA Technologies, Inc.
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
EVFM / Evofem Biosciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
IRDM / Iridium Communications Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
ABMD / Abiomed Inc.
MDU / MDU Resources Group, Inc.
FCF / First Commonwealth Financial Corporation
REGI / Renewable Energy Group Inc
QDEL / QuidelOrtho Corporation
MASI / Masimo Corporation
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XPO / XPO, Inc.
DOCS / Doximity, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
ZI / ZoomInfo Technologies Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
HUBS / HubSpot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHR / Danaher Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
EVN / Eaton Vance Municipal Income Trust
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SU / Suncor Energy Inc.
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OGN / Organon & Co.
YORW / The York Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLB / Core Laboratories Inc.
ETRN / Equitrans Midstream Corporation
LOW / Lowe's Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
RPT / Rithm Property Trust Inc.
COIN / Coinbase Global, Inc.
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
BWXT / BWX Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
MELI / MercadoLibre, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
V / Visa Inc.
MTEM / Molecular Templates, Inc.
MMC / Marsh & McLennan Companies, Inc.