Market Value252,577,000
Total Holdings219
File Date2022-02-14
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)
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRS / Verso Corp - Class A
BGR / BlackRock Energy and Resources Trust
WFT / West Fraser Timber Co Ltd
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US758075AC90 / Redwood Tr Inc Bond
BA / The Boeing Company
HD / The Home Depot, Inc.
AEE / Ameren Corporation
CIT / CIT Group Inc
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEP / Icahn Enterprises L.P.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
TEI / Templeton Emerging Markets Income Fund
BGY / BlackRock Enhanced International Dividend Trust
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
ATHX / Athersys, Inc.
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
SBRA / Sabra Health Care REIT, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
T / AT&T Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
GCI / Gannett Co., Inc.
MCR / MFS Charter Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLG / SL Green Realty Corp.
DXC / DXC Technology Company
HLIT / Harmonic Inc.
VWTR / Vidler Water Resources Inc
KN / Knowles Corporation
HMHC / Houghton Mifflin Harcourt Co
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZG / Zillow Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HHC / Howard Hughes Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLS / Celestica Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDRX / Veradigm Inc.
VG / Venture Global, Inc.
BIIB / Biogen Inc.
GFED / Guaranty Federal Bancshares Inc
CP / Canadian Pacific Kansas City Limited
SPB / Spectrum Brands Holdings, Inc.
DBI / Designer Brands Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CERN / Cerner Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCX / Freeport-McMoRan Inc.
PI / Impinj, Inc.
HBI / Hanesbrands Inc.
TSE / Trinseo PLC
ORCL / Oracle Corporation
BC / Brunswick Corporation
US7587501039 / Regal-Beloit Corp.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BFX / BowFlex Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CBSH / Commerce Bancshares, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFE / Pfizer Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAST / Fastenal Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
SRG / Seritage Growth Properties
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
TPZ / Tortoise Essential Energy Fund
NEE / NextEra Energy, Inc.
XPER / Xperi Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTRS / Viatris Inc.
FSP / Franklin Street Properties Corp.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
BME / BlackRock Health Sciences Trust
FRME / First Merchants Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HOFT / Hooker Furnishings Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
BGT / BlackRock Floating Rate Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBX / Dropbox, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BLW / BlackRock Limited Duration Income Trust
M / Macy's, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
GM / General Motors Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOD / Abrdn Total Dynamic Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LOW / Lowe's Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
CFB / CrossFirst Bankshares, Inc.
HBM / Hudbay Minerals Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
AWF / AllianceBernstein Global High Income Fund
TEX / Terex Corporation
C.WSA / Citigroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSIQ / Canadian Solar Inc.
K / Kellanova
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation