Market Value431,111,000
Total Holdings355
File Date2022-05-13
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)
RMT / Royce Micro-Cap Trust, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CONE / CyrusOne Inc
FTF / Franklin Limited Duration Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RJF / Raymond James Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEAM / Atlassian Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
SQ / Block, Inc.
GE / General Electric Company
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SO / The Southern Company
BAM / Brookfield Asset Management Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUBS / HubSpot, Inc.
GDL / The GDL Fund
SNPS / Synopsys, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHOP / Shopify Inc.
LIN / Linde plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WKHS / Workhorse Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVK / Advent Convertible and Income Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GH / Guardant Health, Inc.
JNJ / Johnson & Johnson
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MMM / 3M Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CERN / Cerner Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHW / The Sherwin-Williams Company
BHK / BlackRock Core Bond Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDB / MongoDB, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGCP / BGC Partners Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNXC / Concentrix Corporation
NMAI / Nuveen Multi-Asset Income Fund
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
GDV / The Gabelli Dividend & Income Trust
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
OMP / Oasis Midstream Partners LP - Unit
JEQ / Abrdn Japan Equity Fund Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BKNG / Booking Holdings Inc.
ROOT / Root, Inc.
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
BKT / BlackRock Income Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
XEL / Xcel Energy Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CEQP / Crestwood Equity Partners LP - Unit
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STEW / SRH Total Return Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
NUAN / Nuance Communications Inc
ED / Consolidated Edison, Inc.
FLGT / Fulgent Genetics, Inc.
CHGG / Chegg, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
MBII / Marrone Bio Innovations Inc
EA / Electronic Arts Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TGT / Target Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
LGI / Lazard Global Total Return and Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
PUMP / ProPetro Holding Corp.
GOF / Guggenheim Strategic Opportunities Fund
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNKD / MannKind Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
CHW / Calamos Global Dynamic Income Fund
HCA / HCA Healthcare, Inc.
FFBC / First Financial Bancorp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FFA / First Trust Enhanced Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
TY / Tri-Continental Corporation
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCR / MFS Charter Income Trust
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
BOE / BlackRock Enhanced Global Dividend Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVY / Avery Dennison Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSGP / CoStar Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REED / Reed's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
DE / Deere & Company
FDX / FedEx Corporation
T / AT&T Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
GRX / The Gabelli Healthcare & Wellness Trust
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
BTZ / BlackRock Credit Allocation Income Trust
UPS / United Parcel Service, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMT / American Tower Corporation
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADX / Adams Diversified Equity Fund, Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
RYN / Rayonier Inc.
IQV / IQVIA Holdings Inc.
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTC / Intel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ELV / Elevance Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
INSG / Inseego Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF