Market Value263,292,000
Total Holdings243
File Date2022-04-25
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)
BOKF / BOK Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COST / Costco Wholesale Corporation
SLAB / Silicon Laboratories Inc.
ZS / Zscaler, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URA / Global X Funds - Global X Uranium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
FUL / H.B. Fuller Company
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
MRK / Merck & Co., Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRFT / Perficient, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
FNF / Fidelity National Financial, Inc.
PTY / Partway Group Plc
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
SFM / Sprouts Farmers Market, Inc.
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.
AMGN / Amgen Inc.
LEA / Lear Corporation
GLD / SPDR Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CERN / Cerner Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQ / Block, Inc.
TD / The Toronto-Dominion Bank
IP / International Paper Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MEDP / Medpace Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AMH / American Homes 4 Rent
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GHY / PGIM Global High Yield Fund, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TOL / Toll Brothers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETSY / Etsy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHRW / C.H. Robinson Worldwide, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
AFIN / American Fin Tr Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USB / U.S. Bancorp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
POOL / Pool Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGR / CBRE Global Real Estate Income Fund
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
KR / The Kroger Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
BX / Blackstone Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BDCZ / ETRACS MVIS Business Development Companies Index ETN
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BTZ / BlackRock Credit Allocation Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRC / First Republic Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GNRC / Generac Holdings Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
YETI / YETI Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
IEX / IDEX Corporation
RTX / RTX Corporation
TPX / Somnigroup International Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNR / Pentair plc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
FFWM / First Foundation Inc.
WTER / The Alkaline Water Company Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TGT / Target Corporation
CI / The Cigna Group
APTV / Aptiv PLC
ZTS / Zoetis Inc.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
CION / CION Investment Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MU / Micron Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBUX / Starbucks Corporation
CHE / Chemed Corporation
DE / Deere & Company
EXEL / Exelixis, Inc.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNC / AGNC Investment Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLK / Splunk Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
CUBE / CubeSmart
HOLX / Hologic, Inc.