Market Value211,650,000
Total Holdings437
File Date2022-02-23
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)
ELS / Equity LifeStyle Properties, Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SSNC / SS&C Technologies Holdings, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
LW / Lamb Weston Holdings, Inc.
BNS / The Bank of Nova Scotia
MTTR / Matterport, Inc.
SLVM / Sylvamo Corporation
AGM / Federal Agricultural Mortgage Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
FEN / First Trust Energy Income and Growth Fund
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
MNR / Mach Natural Resources LP
OGN / Organon & Co.
URA / Global X Funds - Global X Uranium ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPN / Global Payments Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTCH / Match Group, Inc.
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEA / Easterly Government Properties, Inc.
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
GSL / Global Ship Lease, Inc.
CPT / Camden Property Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SQ / Block, Inc.
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
OTRK / Ontrak, Inc.
DGX / Quest Diagnostics Incorporated
NVEI.U / Nuvei Corp
DHR / Danaher Corporation
NTAP / NetApp, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CHWY / Chewy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVZ / Invesco Ltd.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
BHC / Bausch Health Companies Inc.
AGR / Avangrid, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAC / IAC Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
CG / The Carlyle Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ES / Eversource Energy
GXO / GXO Logistics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WASH / Washington Trust Bancorp, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
LPSN / LivePerson, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
IAU / iShares Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
YETI / YETI Holdings, Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HOG / Harley-Davidson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FIGS / FIGS, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
IWC / iShares Trust - iShares Micro-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
NAK / Northern Dynasty Minerals Ltd.
VMEO / Vimeo, Inc.
FREY / FREYR Battery, Inc.
CRD.B / Crawford & Company
REYN / Reynolds Consumer Products Inc.
IVT / InvenTrust Properties Corp.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ULTA / Ulta Beauty, Inc.
COMP / Compass, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTU / Peabody Energy Corporation
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BCC / Boise Cascade Company
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FRC / First Republic Bank
VICI / VICI Properties Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IKT / Inhibikase Therapeutics, Inc.
YUM / Yum! Brands, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
BWA / BorgWarner Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BALL / Ball Corporation
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
IOSP / Innospec Inc.
MCK / McKesson Corporation
PSA / Public Storage
ADI / Analog Devices, Inc.
RCAT / Red Cat Holdings, Inc.
XYL / Xylem Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VFC / V.F. Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
CDK / CDK Global Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RL / Ralph Lauren Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCFS / FirstCash Holdings, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RHI / Robert Half Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MQ / Marqeta, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2243991054 / Crane Co.
SCI / Service Corporation International
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
ONL / Orion Properties Inc.
KMX / CarMax, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ST / Sensata Technologies Holding plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SRE / Sempra
EQR / Equity Residential
MCO / Moody's Corporation
CLX / The Clorox Company
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
ACN / Accenture plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
XPO / XPO, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTB / Kontoor Brands, Inc.
EWBC / East West Bancorp, Inc.
RPRX / Royalty Pharma plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
WMB / The Williams Companies, Inc.
BMBL / Bumble Inc.
TT / Trane Technologies plc
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
ANTM / Anthem Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PAAS / Pan American Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ZNGA / Zynga Inc - Class A
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZVRA / Zevra Therapeutics, Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
V / Visa Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MMM / 3M Company
FI / Fiserv, Inc.