Market Value469,427,000
Total Holdings368
File Date2022-02-14
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)
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
SPLK / Splunk Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTV / Veritiv Corp
PFE / Pfizer Inc.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
EG / Everest Group, Ltd.
CSX / CSX Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
BA / The Boeing Company
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
PBCT / People`s United Financial Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GT / The Goodyear Tire & Rubber Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
T / AT&T Inc.
AME / AMETEK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENVX / Enovix Corporation
RDS.B / Shell Plc - ADR
QRVO / Qorvo, Inc.
ZBRA / Zebra Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IPG / The Interpublic Group of Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
PMT / PennyMac Mortgage Investment Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DTM / DT Midstream, Inc.
NEOG / Neogen Corporation
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
INTC / Intel Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
FRME / First Merchants Corporation
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TRS / TriMas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTRS / Viatris Inc.
V / Visa Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAS / Hasbro, Inc.
IVT / InvenTrust Properties Corp.
WDAY / Workday, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RL / Ralph Lauren Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWN / Northwest Natural Holding Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
F / Ford Motor Company
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
MXI / iShares Trust - iShares Global Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
MGA / Magna International Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COO / The Cooper Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ACN / Accenture plc
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLVM / Sylvamo Corporation
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
ANTM / Anthem Inc
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
GNMA / iShares Trust - iShares GNMA Bond ETF
ORLY / O'Reilly Automotive, Inc.
CNFR / Conifer Holdings, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CE / Celanese Corporation
PARA / Paramount Global
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPS / United Parcel Service, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEP / Icahn Enterprises L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GL / Globe Life Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVS / CVS Health Corporation
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
XRAY / DENTSPLY SIRONA Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
PLXP / PLx Pharma Inc.
AMCR / Amcor plc
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDT / Medtronic plc
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
ABB / ABB Ltd. - ADR
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMT / American Tower Corporation
QRTEA / Qurate Retail Inc - Series A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
D3H / Discovery Limited
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
RMTI / Rockwell Medical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CNDT / Conduent Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YUMC / Yum China Holdings, Inc.
K / Kellanova
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBTYK / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHPT / ChargePoint Holdings, Inc.
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
LIN / Linde plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
AON / Aon plc
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
0S10 / BP Prudhoe Bay Royalty Trust
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.