Market Value190,306,000
Total Holdings244
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
EIM / Eaton Vance Municipal Bond Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PARA / Paramount Global
CMCSA / Comcast Corporation
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIRT / Virtu Financial, Inc.
PYPL / PayPal Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NLY / Annaly Capital Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
ATR / AptarGroup, Inc.
CSL / Carlisle Companies Incorporated
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
CDW / CDW Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSLV / Sprott Physical Silver Trust
WOOD / iShares Trust - iShares Global Timber & Forestry 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
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMX / Terminix Global Holdings Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FINX / Global X Funds - Global X FinTech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPWR / Monolithic Power Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
T / AT&T Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
S / SentinelOne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CENN / Cenntro Inc.
QQQC / Global X Funds
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 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
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
VGR / Vector Group Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CWH / Camping World Holdings, Inc.
MA / Mastercard Incorporated
STON / StoneMor Inc
MO / Altria Group, Inc.
AMT / American Tower Corporation
STEW / SRH Total Return Fund, Inc.
MANH / Manhattan Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRU / TransUnion
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HQH / Abrdn Healthcare Investors
IOO / iShares Trust - iShares Global 100 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
PHYS / Sprott Physical Gold Trust
MLPA / Global X Funds - Global X MLP ETF
GDV / The Gabelli Dividend & Income Trust
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund