Market Value132,432,000
Total Holdings121
File Date2022-02-11
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)
KMI / Kinder Morgan, Inc.
CMU / MFS High Yield Municipal Trust
FITB / Fifth Third Bancorp
MMM / 3M Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
WY / Weyerhaeuser Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
ALC / Alcon Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
ABR / Arbor Realty Trust, Inc.
NVT / nVent Electric plc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LFVN / LifeVantage Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GDV / The Gabelli Dividend & Income Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCT / Arcturus Therapeutics Holdings Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHWY / Chewy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FFA / First Trust Enhanced Equity Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UP / Wheels Up Experience Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
SXT / Sensient Technologies Corporation
ALL / The Allstate Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAPA / The Duckhorn Portfolio, Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
FVRR / Fiverr International Ltd.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMI / Cummins Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNTX / Gentex Corporation
FAST / Fastenal Company
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
IAU / iShares Gold Trust
DHR / Danaher Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGN / Organon & Co.
MGA / Magna International Inc.
APAM / Artisan Partners Asset Management Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESLT / Elbit Systems Ltd.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
ASAN / Asana, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
BCEXF / BCE Inc. - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
ATNF / 180 Life Sciences Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
DNP / DNP Select Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TXG / 10x Genomics, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LAMR / Lamar Advertising Company
MQY / BlackRock MuniYield Quality Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
FLGT / Fulgent Genetics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFM / MFS Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVGN / Evogene Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
QQQC / Global X Funds
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
MMU / Western Asset Managed Municipals Fund Inc.
MFC / HEXAOM
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
UGI / UGI Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
AY / Atlantica Sustainable Infrastructure plc
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DLR / Digital Realty Trust, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CHPT / ChargePoint Holdings, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VRSK / Verisk Analytics, Inc.
DKS / DICK'S Sporting Goods, Inc.
WIX / Wix.com Ltd.
DG / Dollar General Corporation
GLW / Corning Incorporated
RBLX / Roblox Corporation
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ECOM / ChannelAdvisor Corp
ZG / Zillow Group, Inc.
PTON / Peloton Interactive, Inc.
HCA / HCA Healthcare, Inc.
NVTA / Invitae Corporation
DGX / Quest Diagnostics Incorporated
FBIO / Fortress Biotech, Inc.
TEAM / Atlassian Corporation
GM / General Motors Company
GE / General Electric Company
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
IT / Gartner, Inc.
HZNP / Horizon Therapeutics Plc
MO / Altria Group, Inc.
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKI / Revvity Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PKG / Packaging Corporation of America
PATH / UiPath Inc.
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
IBM / International Business Machines Corporation
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NTLA / Intellia Therapeutics, Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
CRSP / CRISPR Therapeutics AG
OIA / Invesco Municipal Income Opportunities Trust
EXAS / Exact Sciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.