Market Value277,950,000
Total Holdings284
File Date2022-02-14
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)
T / AT&T Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LIN / Linde plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CBSE / Elevation Series Trust - Clough Select Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
THG / The Hanover Insurance Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NFLX / Netflix, Inc.
GE / General Electric Company
BDJ / BlackRock Enhanced Equity Dividend Trust
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BST / BlackRock Science and Technology Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
SQ / Block, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
NDSN / Nordson Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
OKTA / Okta, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAC / Danaos Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
F / Ford Motor Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
QTWO / Q2 Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLXN / Horizon Funds - Horizon Flexible Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSTZ / BlackRock Science and Technology Term Trust
TTM / Tata Motors Ltd. - ADR
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
C / Citigroup Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTR / Ventas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAGS / PagSeguro Digital Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASMLF / ASML Holding N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NUAN / Nuance Communications Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TTOO / T2 Biosystems, Inc.
TSLA / Tesla, Inc.
GPN / Global Payments Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Call
ULTA / Ulta Beauty, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IBRX / ImmunityBio, Inc.
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDRX / GoodRx Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PNT / POINT Biopharma Global Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TD / The Toronto-Dominion Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
TELL / Tellurian Inc. Call
BMEZ / BlackRock Health Sciences Term Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PII / Polaris Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GOOG / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
VGM / Invesco Trust for Investment Grade Municipals
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BAC / Bank of America Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund