Market Value787,028,000
Total Holdings269
File Date2022-05-10
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)
PYPL / PayPal Holdings, Inc.
VGR / Vector Group Ltd.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BDX / Becton, Dickinson and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
INTU / Intuit Inc.
XYZ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
IP / International Paper Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
CION / CION Investment Corporation
SO / The Southern Company
COR / Cencora, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
MMM / 3M Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AIZ / Assurant, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OSTK / Overstock.com Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
CHRW / C.H. Robinson Worldwide, Inc. Call
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
BROS / Dutch Bros Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
LIN / Linde plc
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BR / Broadridge Financial Solutions, Inc.
DCI / Donaldson Company, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDM / Piedmont Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNL / Global Net Lease, Inc.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
K / Kellanova
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
PEP / PepsiCo, Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRT / Independence Realty Trust, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DOUG / Douglas Elliman Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
NXRT / NexPoint Residential Trust, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
GGG / Graco Inc.
WDFC / WD-40 Company
CMS / CMS Energy Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VFL / abrdn National Municipal Income Fund
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
LXRX / Lexicon Pharmaceuticals, Inc.
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TECH / Bio-Techne Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTC / The Toro Company
MO / Altria Group, Inc.
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAI / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
LDOS / Leidos Holdings, Inc.