Market Value572,066,000
Total Holdings378
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
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Current Value
(USD x1000)
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PHYS / Sprott Physical Gold Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
LTC / LTC Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
Z / Zillow Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCE / BCE Inc.
FNB / F.N.B. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHN / First Horizon Corporation
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TT / Trane Technologies plc
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WM / Waste Management, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APO / Apollo Global Management, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AON / Aon plc
GLD / SPDR Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EIX / Edison International
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NNN / NNN REIT, Inc.
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TU / TELUS Corporation
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
PSX / Phillips 66
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SQ / Block, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
AGR / Avangrid, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRI / Capri Holdings Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTA / Healthcare Realty Trust Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BA / The Boeing Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AG / First Majestic Silver Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
VLO / Valero Energy Corporation
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
IXN / iShares Trust - iShares Global Tech ETF
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
MP / MP Materials Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
BBL / BHP Group Plc - ADR
SNDL / SNDL Inc.
ARCB / ArcBest Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TELL / Tellurian Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTA / Metalla Royalty & Streaming Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DEA / Easterly Government Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
87600U104 / Tanzanian Royalty Exploration Corp.
CE / Celanese Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTL / Mechel PJSC - ADR
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AJG / Arthur J. Gallagher & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
ALLY / Ally Financial Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CMP / Compass Minerals International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
ES / Eversource Energy
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund