Market Value257,432,000
Total Holdings406
File Date2022-02-10
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)
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVNA / Carvana Co.
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
MASI / Masimo Corporation
CVX / Chevron Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
SWCH / Switch Inc - Class A
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
SSB / SouthState Corporation
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
PII / Polaris Inc.
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GAB / The Gabelli Equity Trust Inc.
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
PB / Prosperity Bancshares, Inc.
DG / Dollar General Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTA / Invesco Dynamic Credit Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
WPC / W. P. Carey Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RY / Royal Bank of Canada
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
ATAX / America First Multifamily Investors LP - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RACE / Ferrari N.V.
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZEN / Zendesk Inc
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFT / Eaton Vance Floating-Rate Income Trust
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
SYK / Stryker Corporation
CAE / CAE Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
KD / Kyndryl Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
NVCR / NovoCure Limited
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
POOL / Pool Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIIB / Biogen Inc.
GE / General Electric Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TWLO / Twilio Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KL / Kirkland Lake Gold Ltd
ZUO / Zuora, Inc.
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RDFN / Redfin Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTN / Vail Resorts, Inc.
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
NIE / Virtus Equity & Convertible Income Fund
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XENT / Intersect ENT Inc
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPN / Appian Corporation
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOCU / DocuSign, Inc.
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
SHCR / Sharecare, Inc.
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
AA / Alcoa Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BEN / Franklin Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
SEIC / SEI Investments Company
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
V / Visa Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
BNL / Broadstone Net Lease, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
CTAS / Cintas Corporation
ONL / Orion Properties Inc.
OBDC / Blue Owl Capital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NRG / NRG Energy, Inc.
LCID / Lucid Group, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
BLNK / Blink Charging Co.
ABT / Abbott Laboratories
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
HRTX / Heron Therapeutics, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
BOE / BlackRock Enhanced Global Dividend Trust
SO / The Southern Company
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DNMR / Danimer Scientific, Inc.