Market Value855,921,000
Total Holdings234
File Date2022-02-04
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)
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYC / Paycom Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AOS / A. O. Smith Corporation
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBCT / People`s United Financial Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
EQC / Equity Commonwealth
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FRT / Federal Realty Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVR / Invesco Mortgage Capital Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
LIN / Linde plc
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
JOBY / Joby Aviation, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
PFN / PIMCO Income Strategy Fund II
FMAO / Farmers & Merchants Bancorp, Inc.
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
CTLT / Catalent, Inc.
SQ / Block, Inc.
IXN / iShares Trust - iShares Global Tech ETF
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOCU / DocuSign, Inc.
GP / GreenPower Motor Company Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY / Occidental Petroleum Corporation
OESX / Orion Energy Systems, Inc.
NUVB / Nuvation Bio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DG / Dollar General Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JQC / Nuveen Credit Strategies Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DCI / Donaldson Company, Inc.
AHHX / Starboard Investment Trust - Adaptive High Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHPT / ChargePoint Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XPEL / XPEL, Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
LOW / Lowe's Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CAR / Avis Budget Group, Inc.
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
FISV / Fiserv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMSC / American Superconductor Corporation
OIIM / O2 Micro International - ADR
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSGE / Madison Square Garden Entertainment Corp.
GGPI / Gores Guggenheim Inc - Class A
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AQGX / Starboard Investment Trust - AI Quality Growth ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
SYY / Sysco Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MP / MP Materials Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
CIM / Chimera Investment Corporation
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
NEU / NewMarket Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
STE / STERIS plc
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
F / Ford Motor Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AULT / Ault Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF