Market Value221,034,000
Total Holdings339
File Date2022-04-08
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)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNP / Union Pacific Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VLO / Valero Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
DUK / Duke Energy Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSH / Vishay Intertechnology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OEF / iShares Trust - iShares S&P 100 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
LULU / lululemon athletica inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
AAPL / Apple Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NTNX / Nutanix, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
PSTG / Pure Storage, Inc.
PARA / Paramount Global
MCD / McDonald's Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNKD / MannKind Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPL / PPL Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAU / iShares Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNAP / Snap Inc.
ACN / Accenture plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOUT / American Outdoor Brands, Inc.
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTG / Reaves Utility Income Fund
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MKC.V / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
SWBI / Smith & Wesson Brands, Inc.
ENVX / Enovix Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
MNKKQ / Mallinckrodt Plc
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
QS / QuantumScape Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TMO / Thermo Fisher Scientific Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
F / Ford Motor Company
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
OGN / Organon & Co.
MAR / Marriott International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
BAH / Booz Allen Hamilton Holding Corporation
SLF / Sun Life Financial Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
BHC / Bausch Health Companies Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALGN / Align Technology, Inc.
NBEV / NewAge Inc
SPCE / Virgin Galactic Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDK / CDK Global Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
ABAT / American Battery Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CFVI / Rumble Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHDN / Churchill Downs Incorporated
NVT / nVent Electric plc
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARNC / Arconic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HSY / The Hershey Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
BYND / Beyond Meat, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRCL / Stericycle, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MAIN / Main Street Capital Corporation
ST / Sensata Technologies Holding plc
MED / Medifast, Inc.
KMB / Kimberly-Clark Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MASI / Masimo Corporation
FMC / FMC Corporation
NMI / Nuveen Municipal Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMAT / Applied Materials, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVGO / EVgo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
CFMS / Conformis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WH / Wyndham Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
BFB / Brown-Forman Corp. - Class B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRSP / CRISPR Therapeutics AG
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
HWM / Howmet Aerospace Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
JOAN / JOANN Inc.
RGR / Sturm, Ruger & Company, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LEG / Leggett & Platt, Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SOFI / SoFi Technologies, Inc.
LL / LL Flooring Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VMW / Vmware Inc. - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
GM / General Motors Company
GRPN / Groupon, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
SCOR / comScore, Inc.
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
RTX / RTX Corporation
PRTA / Prothena Corporation plc
EBS / Emergent BioSolutions Inc.