Market Value350,068,000
Total Holdings365
File Date2022-01-28
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)
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
AXP / American Express Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTON / Peloton Interactive, Inc.
DG / Dollar General Corporation
EXI / iShares Trust - iShares Global Industrials ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
NWN / Northwest Natural Holding Company
IFF / International Flavors & Fragrances Inc.
WHR / Whirlpool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSL / DoubleLine Income Solutions Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
GAB / The Gabelli Equity Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
BST / BlackRock Science and Technology Trust
J / Jacobs Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
GBX / The Greenbrier Companies, Inc.
ZM / Zoom Communications Inc.
FISV / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOLX / Hologic, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHGG / Chegg, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DRI / Darden Restaurants, Inc.
QQQC / Global X Funds
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
KL / Kirkland Lake Gold Ltd
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MO / Altria Group, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
ENTG / Entegris, Inc.
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKTA / Okta, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
VTR / Ventas, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASG / Liberty All-Star Growth Fund, Inc.
BHVN / Biohaven Ltd.
PYPL / PayPal Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PVBC / Provident Bancorp, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IAG / IAMGOLD Corporation
BAC / Bank of America Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SMG / The Scotts Miracle-Gro Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SACH / Sachem Capital Corp.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGM / MGM Resorts International
EQC / Equity Commonwealth Put
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BIF / Boulder Growth & Income Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTZ / MasTec, Inc.
IVZ / Invesco Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AWK / American Water Works Company, Inc.
UPST / Upstart Holdings, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
AMRC / Ameresco, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
DOW / Dow Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEM / Newmont Corporation
OLN / Olin Corporation
TSLA / Tesla, Inc.
UPWK / Upwork Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
K / Kellanova
RBLX / Roblox Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BGR / BlackRock Energy and Resources Trust
ARVN / Arvinas, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAZ / Lazard, Inc.
ABB / ABB Ltd. - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CABO / Cable One, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIG / American International Group, Inc.
USA / Liberty All-Star Equity Fund
ALKS / Alkermes plc
ATO / Atmos Energy Corporation
NTLA / Intellia Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INTC / Intel Corporation
NEOG / Neogen Corporation
HIX / Western Asset High Income Fund II Inc.
WTRG / Essential Utilities, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RGT / Royce Global Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STNG / Scorpio Tankers Inc.
NCV / Virtus Convertible & Income Fund
PACB / Pacific Biosciences of California, Inc.
PXD / Pioneer Natural Resources Company
NVTAQ / Invitae Corporation
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRSP / CRISPR Therapeutics AG
CAT / Caterpillar Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PTC / PTC Inc.
TGT / Target Corporation
BMO / Bank of Montreal
SNOW / Snowflake Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation