Market Value357,992,000
Total Holdings301
File Date2022-01-18
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)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SJI / South Jersey Industries Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BX / Blackstone Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
NVDA / NVIDIA Corporation
PPL / PPL Corporation
IXG / iShares Trust - iShares Global Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CE / Celanese Corporation
HBI / Hanesbrands Inc.
MBII / Marrone Bio Innovations Inc
MRNA / Moderna, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
FVRR / Fiverr International Ltd.
DOCU / DocuSign, Inc.
LYFT / Lyft, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
TELL / Tellurian Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JFR / Nuveen Floating Rate Income Fund
LOW / Lowe's Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHW / The Sherwin-Williams Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITW / Illinois Tool Works Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FNV / Franco-Nevada Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
/ Vanguard Russell 1000 Value
WTRH / Waitr Holdings Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEM / Newmont Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UBER / Uber Technologies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSX / Boston Scientific Corporation
GIM / Templeton Global Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ZBRA / Zebra Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LULU / lululemon athletica inc.
BF.A / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc
EBAY / eBay Inc.
MCK / McKesson Corporation
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
STL / Sterling Bancorp.
CLX / The Clorox Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
DXCM / DexCom, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ELV / Elevance Health, Inc.
MIDD / The Middleby Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGD / New Gold Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALTO / Alto Ingredients, Inc.
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
PC8 / Canadian Pacific Railway Ltd
ZTS / Zoetis Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
SRC / Spirit Realty Capital, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRW / Saba Capital Income & Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RHI / Robert Half Inc.
RGS / Regis Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CMBS / iShares Trust - iShares CMBS ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CVM / CEL-SCI Corporation
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc.
LIN / Linde plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF