Market Value55,111,000
Total Holdings368
File Date2022-05-13
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)
CVX / Chevron Corporation
PLD / Prologis, Inc.
ACN / Accenture plc
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
NVT / nVent Electric plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JXI / iShares Trust - iShares Global Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPA / Copa Holdings, S.A.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AON / Aon plc
TGT / Target Corporation
MAS / Masco Corporation
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOX / Amdocs Limited
HON / Honeywell International Inc.
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CFG / Citizens Financial Group, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US867652AL32 / SunPower Corp. Bond
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSAT / Viasat, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
UAA / Under Armour, Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNJ / Johnson & Johnson
DOW / Dow Inc.
CHE / Chemed Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
FHN / First Horizon Corporation
NBIX / Neurocrine Biosciences, Inc.
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
ANET / Arista Networks Inc
VTRS / Viatris Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
CVAC / CureVac N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEI / Douglas Emmett, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCI / Crown Castle Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEI / HEICO Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCL / Carnival Corporation & plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ARD / Ardagh Group S.A. - Class A
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFG / Principal Financial Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DFS / Discover Financial Services
RF / Regions Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PARA / Paramount Global
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
L / Loews Corporation
HUN / Huntsman Corporation
AMT / American Tower Corporation
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
STE / STERIS plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
AA / Alcoa Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GM / General Motors Company
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DTM / DT Midstream, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HES / Hess Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
ZG / Zillow Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
ACM / AECOM
HUM / Humana Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
CCBG / Capital City Bank Group, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation