Market Value377,747,000
Total Holdings261
File Date2022-01-20
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)
HST / Host Hotels & Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BST / BlackRock Science and Technology Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GO / Grocery Outlet Holding Corp.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AXP / American Express Company
FRC / First Republic Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
MBB / iShares Trust - iShares MBS ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGVT / Ingevity Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMO / Bank of Montreal
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TFC / Truist Financial Corporation
NCNO / nCino, Inc.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
SFNC / Simmons First National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENB / Enbridge Inc.
AIA / iShares Trust - iShares Asia 50 ETF
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
DNP / DNP Select Income Fund Inc.
PSX / Phillips 66
XYL / Xylem Inc.
ILMN / Illumina, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BHK / BlackRock Core Bond Trust
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
RBNC / Reliant Bancorp Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BTO / John Hancock Financial Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Roundhill Ball Metaverse ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
U / Unity Software Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLK / Splunk Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BILL / BILL Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
GM / General Motors Company
AAPL / Apple Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
RF / Regions Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NEP / XPLR Infrastructure, LP - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NKE / NIKE, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AWK / American Water Works Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
WRK / WestRock Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAN / Dana Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
CVX / Chevron Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation