Market Value596,364,000
Total Holdings257
File Date2022-05-06
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)
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HBAN / Huntington Bancshares Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIS / The Walt Disney Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQC / Global X Funds
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INTC / Intel Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AXP / American Express Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STE / STERIS plc
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRP / TC Energy Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHCO / City Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RS / Reliance, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
F / Ford Motor Company
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MGP / MGM Growth Properties LLC - Class A
NKE / NIKE, Inc.
VTRS / Viatris Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALC / Alcon Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
COPX / Global X Funds - Global X Copper Miners ETF
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
SMMF / Summit Financial Group, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
COLD / Americold Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
WSBC / WesBanco, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
HE / Hawaiian Electric Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IOO / iShares Trust - iShares Global 100 ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENB / Enbridge Inc.
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.