Market Value582,765,000
Total Holdings452
File Date2022-01-25
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
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Current Value
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BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ADNT / Adient plc
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PNM / PNM Resources, Inc.
RTX / RTX Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
A / Agilent Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEE / Ameren Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NAD / Nuveen Quality Municipal Income Fund
MS / Morgan Stanley
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
XPER / Xperi Inc.
CAH / Cardinal Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMCR / Amcor plc
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
STT / State Street Corporation
EQR / Equity Residential
NTIC / Northern Technologies International Corporation
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
V / Visa Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
AIV / Apartment Investment and Management Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROOT / Root, Inc.
STOR / Store Capital Corp
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
TFC / Truist Financial Corporation
SPLK / Splunk Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALE / ALLETE, Inc.
RDN / Radian Group Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
AES / The AES Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFS / Discover Financial Services
CHWY / Chewy, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
VVV / Valvoline Inc.
BTBT / Bit Digital, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
ASPN / Aspen Aerogels, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
INTC / Intel Corporation
COKE / Coca-Cola Consolidated, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
MMC / Marsh & McLennan Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZION / Zions Bancorporation, National Association
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DOW / Dow Inc.
AMKR / Amkor Technology, Inc.
DECK / Deckers Outdoor Corporation
AVNW / Aviat Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
NCR / NCR Corp.
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PCG / PG&E Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GMG / Goodman Group - Debt/Equity Composite Units
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDC / M.D.C. Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
GDV / The Gabelli Dividend & Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSTO / Vista Outdoor Inc.
US87946W2026 / TELEMYND INC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFC / Premier Financial Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQC / Global X Funds
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MO / Altria Group, Inc.
SHYF / The Shyft Group, Inc.
NTR / Nutrien Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
/ ViacomCBS Inc
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIN / First Financial Bankshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OGN / Organon & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQH / Equitable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
UBSI / United Bankshares, Inc.
IP / International Paper Company
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CARR / Carrier Global Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
SO / The Southern Company
BKH / Black Hills Corporation
HOG / Harley-Davidson, Inc.
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AMAT / Applied Materials, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
FRAF / Franklin Financial Services Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
SRE / Sempra
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
TMHC / Taylor Morrison Home Corporation
FL / Foot Locker, Inc.
K / Kellanova
HGV / Hilton Grand Vacations Inc.
JHG / Janus Henderson Group plc
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
BLDP / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
PVH / PVH Corp.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
DBD / Diebold Nixdorf, Incorporated
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
PWOD / Penns Woods Bancorp, Inc.
WEN / The Wendy's Company
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
SAIC / Science Applications International Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
SGEN / Seagen Inc
CI / The Cigna Group
MAT / Mattel, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTV / Fortive Corporation
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMSWA / American Software Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
NRG / NRG Energy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PK / Park Hotels & Resorts Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.