Market Value545,927,000
Total Holdings272
File Date2022-03-09
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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(USD x1000)
Current Value
(USD x1000)
Change
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NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBHS / Fortune Brands Home & Security Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMM / 3M Company
JXI / iShares Trust - iShares Global Utilities ETF
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MS.PRK / Morgan Stanley - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
FISV / Fiserv, Inc.
ARD / Ardagh Group S.A. - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCE / BCE Inc.
TSLA / Tesla, Inc.
ZG / Zillow Group, Inc.
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JCI / Johnson Controls International plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
/ Total S.A.
US867652AL32 / SunPower Corp. Bond
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DTE / DTE Energy Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LBRDA / Liberty Broadband Corporation
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STE / STERIS plc
IYE / iShares Trust - iShares U.S. Energy ETF
HLT / Hilton Worldwide Holdings Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ROP / Roper Technologies, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHE / Chemed Corporation
VOYA / Voya Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
GOEX / Global X Funds - Global X Gold Explorers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADBE / Adobe Inc.
DEI / Douglas Emmett, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELS / Equity LifeStyle Properties, Inc.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ ViacomCBS Inc
LMT / Lockheed Martin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
FHN / First Horizon Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEY.PRI / KeyCorp - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
ATO / Atmos Energy Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
HSY / The Hershey Company
LNT / Alliant Energy Corporation
HEI.A / HEICO Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
RF / Regions Financial Corporation