Market Value213,568,000
Total Holdings219
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)
RUN / Sunrun Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
ASLE / AerSale Corporation
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
NMRK / Newmark Group, Inc.
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OBDC / Blue Owl Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TFC / Truist Financial Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBI / Janus International Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSTZ / BlackRock Science and Technology Term Trust
RTLR / Rattler Midstream Lp - Unit
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OBLG / Oblong, Inc.
MVBF / MVB Financial Corp.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
NOA / North American Construction Group Ltd.
AWK / American Water Works Company, Inc.
SGRY / Surgery Partners, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLNW / Limelight Networks Inc
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
FLMN / Falcon Minerals Corp - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
BGCP / BGC Partners Inc - Class A
MDT / Medtronic plc
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CME / CME Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
OSH / Oak Street Health Inc
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QCOM / QUALCOMM Incorporated
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CHNG / Change Healthcare Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BXSL / Blackstone Secured Lending Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund