Market Value182,668,000
Total Holdings245
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EQIX / Equinix, Inc.
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
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROKU / Roku, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UPS / United Parcel Service, Inc.
SKLZ / Skillz Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIRT / Virtu Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CENN / Cenntro Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
WRB / W. R. Berkley Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CG / The Carlyle Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FICO / Fair Isaac Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDW / CDW Corporation
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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
ZBH / Zimmer Biomet Holdings, Inc.
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KFY / Korn Ferry
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMX / Terminix Global Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
QQQC / Global X Funds
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials 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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
ITCI / Intra-Cellular Therapies, Inc.
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
MA / Mastercard Incorporated
STON / StoneMor Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
STEW / SRH Total Return Fund, Inc.
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWH / Camping World Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OPK / OPKO Health, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VGR / Vector Group Ltd.
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
TRU / TransUnion
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
MMM / 3M Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
DSL / DoubleLine Income Solutions Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HQH / Abrdn Healthcare Investors
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF