Market Value609,555,000
Total Holdings304
File Date2022-02-11
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
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Current
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TWTR / Twitter Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BGR / BlackRock Energy and Resources Trust
LPTX / Leap Therapeutics, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNDL / SNDL Inc.
PTON / Peloton Interactive, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
FLGC / Flora Growth Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AREC / American Resources Corporation
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRNE / Sorrento Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation & plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIG / American International Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LUV / Southwest Airlines Co.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZG / Zillow Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NLY / Annaly Capital Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRO / Frontline plc
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
CANG / Cango Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
DNMR / Danimer Scientific, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NIE / Virtus Equity & Convertible Income Fund
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DNP / DNP Select Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APPH / AppHarvest Inc
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APAM / Artisan Partners Asset Management Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DDD / 3D Systems Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
LNC / Lincoln National Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ELV / Elevance Health, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPA / Global X Funds - Global X MLP ETF
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RH / RH
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTR / Nutrien Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
BST / BlackRock Science and Technology Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COIN / Coinbase Global, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
AIRG / Airgain, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IP / International Paper Company
IAU / iShares Gold Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
USB / U.S. Bancorp
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
FSK / FS KKR Capital Corp.
MMM / 3M Company
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
V / Visa Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation