Market Value166,192,000
Total Holdings239
File Date2022-02-22
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)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SKLZ / Skillz Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IAU / iShares Gold Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ROKU / Roku, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CENN / Cenntro Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLD / SPDR Gold Trust
ATR / AptarGroup, Inc.
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EW / Edwards Lifesciences Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
TECH / Bio-Techne Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QQQC / Global X Funds
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PG / The Procter & Gamble Company
TRU / TransUnion
IYW / iShares Trust - iShares U.S. Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PHYS / Sprott Physical Gold Trust
NAD / Nuveen Quality Municipal Income Fund
ANSS / ANSYS, Inc.
EIM / Eaton Vance Municipal Bond Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
T / AT&T Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGR / Vector Group Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KFY / Korn Ferry
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STON / StoneMor Inc
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MANH / Manhattan Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OPK / OPKO Health, Inc.
STWD / Starwood Property Trust, Inc.
VIRT / Virtu Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSLV / Sprott Physical Silver Trust
IOO / iShares Trust - iShares Global 100 ETF
EMR / Emerson Electric Co.
STEW / SRH Total Return Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
CI / The Cigna Group
MLPA / Global X Funds - Global X MLP ETF
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FICO / Fair Isaac Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HQH / Abrdn Healthcare Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMM / 3M Company
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund