Market Value709,219,000
Total Holdings265
File Date2022-02-09
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)
RIG / Transocean Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYW / SkyWest, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLY / Ally Financial Inc.
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCM / R1 RCM Inc.
APAM / Artisan Partners Asset Management Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
NUS / Nu Skin Enterprises, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CMP / Compass Minerals International, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALTA / Altabancorp
US55272XAA00 / Mfa Finl Inc Bond
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
US88688TAB61 / Tilray Inc
US87900YAE32 / Teekay Corporation Bond
ROM / ProShares Trust - ProShares Ultra Technology
XEL / Xcel Energy Inc.
GBCI / Glacier Bancorp, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBNY / Signature Bank
PKI / Revvity Inc.
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US824689AG86 / Ship Fin Intl Ltd Bond
SSO / ProShares Trust - ProShares Ultra S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMAT / Applied Materials, Inc.
FC / Franklin Covey Co.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company Call
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TROW / T. Rowe Price Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTR / Ventas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF Call
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LOVE / The Lovesac Company
COF / Capital One Financial Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
SNFCA / Security National Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFIN / Medallion Financial Corp.
CSX / CSX Corporation
ADBE / Adobe Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IRM / Iron Mountain Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
AMPL / Amplitude, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCL / Carnival Corporation & plc
GHC / Graham Holdings Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ELS / Equity LifeStyle Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
FSK / FS KKR Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NET / Cloudflare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF Put
NLY / Annaly Capital Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLNN / Clene Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WTM / White Mountains Insurance Group, Ltd.
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAL / American Airlines Group Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
C / Citigroup Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GE / General Electric Company
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
MAR / Marriott International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GPC / Genuine Parts Company
TGT / Target Corporation
BX / Blackstone Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CSCO / Cisco Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
KLXE / KLX Energy Services Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
GM / General Motors Company Call
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
GIS / General Mills, Inc.
REAX / The Real Brokerage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
GM / General Motors Company Put
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund