Market Value936,488,000
Total Holdings401
File Date2022-01-27
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)
IRT / Independence Realty Trust, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
OKTA / Okta, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MBII / Marrone Bio Innovations Inc
MASI / Masimo Corporation
NAD / Nuveen Quality Municipal Income Fund
BMI / Badger Meter, Inc.
ROKU / Roku, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KLAC / KLA Corporation
SLV / iShares Silver Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WMT / Walmart Inc.
STMP / Stamps.com Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QDEL / QuidelOrtho Corporation
ETD / Ethan Allen Interiors Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
JQC / Nuveen Credit Strategies Income Fund
CSL / Carlisle Companies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MO / Altria Group, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
STK / Columbia Seligman Premium Technology Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENB / Enbridge Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
SPY / SPDR S&P 500 ETF
VVV / Valvoline Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BGS / B&G Foods, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
AXP / American Express Company
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
CME / CME Group Inc.
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
NET / Cloudflare, Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RDS.B / Shell Plc - ADR
MHD / BlackRock MuniHoldings Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
ON / ON Semiconductor Corporation
ACB / Aurora Cannabis Inc.
DT / Dynatrace, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QRTEA / Qurate Retail Inc - Series A
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CTBI / Community Trust Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CNI / Canadian National Railway Company
TGT / Target Corporation
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
SYBT / Stock Yards Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
PPL / PPL Corporation
WDFC / WD-40 Company
FINX / Global X Funds - Global X FinTech ETF
GPX / GP Strategies Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
GOOG / Alphabet Inc.
XWEL / XWELL, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
OTIS / Otis Worldwide Corporation
IXN / iShares Trust - iShares Global Tech ETF
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
MA / Mastercard Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LEN / Lennar Corporation
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDEV / Centennial Resource Development Inc. - Class A
SQ / Block, Inc.
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
EBAY / eBay Inc.
PRI / Primerica, Inc.
ALL / The Allstate Corporation
NVTAQ / Invitae Corporation
ADTX / Aditxt, Inc.
ELV / Elevance Health, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
LRCX / Lam Research Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HLXA / Helix Acquisition Corp - Class A
ADMA / ADMA Biologics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYRE / HyreCar Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
MVIS / MicroVision, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZM / Zoom Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
APTX / Aptinyx Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
T / AT&T Inc.
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
829 / AppHarvest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSBD / Goldman Sachs BDC, Inc.
DD / DuPont de Nemours, Inc.
THRM / Gentherm Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VZ / Verizon Communications Inc.
CRKN / Crown Electrokinetics Corp.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NFLX / Netflix, Inc.