Market Value574,869,000
Total Holdings205
File Date2022-04-04
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)
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
FISV / Fiserv, Inc.
PLD / Prologis, Inc.
RBLX / Roblox Corporation
EMR / Emerson Electric Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
/ GLOBAL X VID GAM
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STWD / Starwood Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRI / Thomson Reuters Corporation
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
HEP / Holly Energy Partners L.P. - Unit
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOCL / Global X Funds - Global X Social Media ETF
NKE / NIKE, Inc.
EVV / Eaton Vance Limited Duration Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAA / IAA Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KAR / OPENLANE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CDMO / Avid Bioservices, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BAC / Bank of America Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CME / CME Group Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AJG / Arthur J. Gallagher & Co.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AZO / AutoZone, Inc.
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BHC / Bausch Health Companies Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IXN / iShares Trust - iShares Global Tech ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNV / Synovus Financial Corp.
EA / Electronic Arts Inc.
OUNZ / VanEck Merk Gold ETF
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GM / General Motors Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
PJT / PJT Partners Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
OGN / Organon & Co.
FIS / Fidelity National Information Services, Inc.
SLVM / Sylvamo Corporation
AEP / American Electric Power Company, Inc.
US2243991054 / Crane Co.
GE / General Electric Company
VTRS / Viatris Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMZN / Amazon.com, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XOM / Exxon Mobil Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FE / FirstEnergy Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AXP / American Express Company
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
SQ / Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF