Market Value418,116,000
Total Holdings359
File Date2022-04-28
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)
PLD / Prologis, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
INTC / Intel Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
PFE / Pfizer Inc.
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SII / Sprott Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
V / Visa Inc.
BST / BlackRock Science and Technology Trust
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTR / Ventas, Inc.
MO / Altria Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NWN / Northwest Natural Holding Company
TGT / Target Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEOG / Neogen Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDAY / Workday, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSLA / Tesla, Inc.
AXP / American Express Company
CEG / Constellation Energy Corporation
IAG / IAMGOLD Corporation
DAR / Darling Ingredients Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
AGI / Alamos Gold Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
SHOP / Shopify Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
DSL / DoubleLine Income Solutions Fund
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company
ADBE / Adobe Inc.
MGM / MGM Resorts International
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PVBC / Provident Bancorp, Inc.
BIF / Boulder Growth & Income Fund Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FE / FirstEnergy Corp.
GBX / The Greenbrier Companies, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
PMM / Putnam Managed Municipal Income Trust
PACB / Pacific Biosciences of California, Inc.
AVY / Avery Dennison Corporation
SACH / Sachem Capital Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LILAK / Liberty Latin America Ltd.
NCV / Virtus Convertible & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EXI / iShares Trust - iShares Global Industrials ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARVN / Arvinas, Inc.
KL / Kirkland Lake Gold Ltd
JPS / Nuveen Preferred & Income Securities Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FISV / Fiserv, Inc.
RBLX / Roblox Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DOW / Dow Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GPN / Global Payments Inc.
UPWK / Upwork Inc.
/ WISDOMTREE FLOAT
AA / Alcoa Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTZ / MasTec, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
UPST / Upstart Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIX / Western Asset High Income Fund II Inc.
ISRG / Intuitive Surgical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMRC / Ameresco, Inc.
LUV / Southwest Airlines Co.
BHVN / Biohaven Ltd.
WCN / Waste Connections, Inc.
USA / Liberty All-Star Equity Fund
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEM / Newmont Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
OLN / Olin Corporation
K / Kellanova
CLM / Cornerstone Strategic Investment Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOLD / Barrick Mining Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCX / Freeport-McMoRan Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
STNG / Scorpio Tankers Inc.
ALKS / Alkermes plc
AWP / abrdn Global Premier Properties Fund
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
BGR / BlackRock Energy and Resources Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAS / Hasbro, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RGT / Royce Global Trust, Inc.
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
ACN / Accenture plc
LIN / Linde plc
A / Agilent Technologies, Inc.
BA / The Boeing Company
F / Ford Motor Company
ABNB / Airbnb, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
HAL / Halliburton Company
NVTAQ / Invitae Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJT / San Juan Basin Royalty Trust
XT / iShares Trust - iShares Exponential Technologies ETF
MRVL / Marvell Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF