Market Value588,890,000
Total Holdings291
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
SLB / Schlumberger Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTR / Nutrien Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
V / Visa Inc.
NIE / Virtus Equity & Convertible Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
APAM / Artisan Partners Asset Management Inc.
SPY / SPDR S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
BGR / BlackRock Energy and Resources Trust
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LRCX / Lam Research Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PEP / PepsiCo, Inc.
IP / International Paper Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOLD / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JGH / Nuveen Global High Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDX / Becton, Dickinson and Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
RH / RH
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNDL / SNDL Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AIRG / Airgain, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
VAW / Vanguard World Fund - Vanguard Materials 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
AREC / American Resources Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SRNE / Sorrento Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCCO / Southern Copper Corporation
IFN / The India Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBCP / Independent Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FLGC / Flora Growth Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZG / Zillow Group, Inc.
FRO / Frontline plc
CVS / CVS Health Corporation
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NWL / Newell Brands Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SGI / Somnigroup International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LPTX / Leap Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APPH / AppHarvest Inc
MBB / iShares Trust - iShares MBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
BST / BlackRock Science and Technology Trust
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ALB / Albemarle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
DNMR / Danimer Scientific, Inc.