Market Value444,569,000
Total Holdings302
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)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SON / Sonoco Products Company
SYF / Synchrony Financial
AMGN / Amgen Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MBB / iShares Trust - iShares MBS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EW / Edwards Lifesciences Corporation
TRU / TransUnion
ALL / The Allstate Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
HIX / Western Asset High Income Fund II Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REET / iShares Trust - iShares Global REIT ETF
ROM / ProShares Trust - ProShares Ultra Technology
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MUN / VanEck Muni ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BX / Blackstone Inc.
CECE / Ceco Environmental Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
WD / Walker & Dunlop, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNF / Fidelity National Financial, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HCC / Warrior Met Coal, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
JNJ / Johnson & Johnson
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AON / Aon plc
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CSX / CSX Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
TTOO / T2 Biosystems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCE / BCE Inc.
EQIX / Equinix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ARCC / Ares Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
ATO / Atmos Energy Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROKU / Roku, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
F / Ford Motor Company
AFIN / American Fin Tr Inc - Class A
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STLD / Steel Dynamics, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BA / The Boeing Company
AWK / American Water Works Company, Inc.
CION / CION Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
AGR / Avangrid, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBA / Pembina Pipeline Corporation
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IAG / IAMGOLD Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
TT / Trane Technologies plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VSAT / Viasat, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKE / Park Aerospace Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
DHR / Danaher Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
KOD / Kodiak Sciences Inc.