Market Value724,589,000
Total Holdings376
File Date2022-04-20
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)
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NKE / NIKE, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
WDI / Western Asset Diversified Income Fund
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CTVA / Corteva, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
FLNT / Fluent, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
GNW / Genworth Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXC / Exelon Corporation
HEIA / Heico Corp. - Class A
OCSL / Oaktree Specialty Lending Corporation
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CI / The Cigna Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AXP / American Express Company
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
HEI / HEICO Corporation
WMB / The Williams Companies, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
ECL / Ecolab Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWO / Two Harbors Investment Corp.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
US05988JAB98 / Bandwidth Inc
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US163092AD18 / CONV. NOTE
EVV / Eaton Vance Limited Duration Income Fund
US29978AAC80 / Everbridge Inc
US462222AB68 / Ionis Pharmaceuticals Inc
US483548AF00 / Kaman Corp Bond
US59001KAF75 / Meritor Inc Bond
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
US64157FAC77 / Nevro Corp
NMCO / Nuveen Municipal Credit Opportunities Fund
US705573AB99 / CONV. NOTE
US74736LAD10 / CONV. NOTE
US758075AD73 / Redwood Tr Inc Bond
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US848637AD65 / Splunk Inc Bond
US90184LAF94 / Twitter Inc Bond
DRE / Duke Realty Corporation - Preferred Security
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TTD / The Trade Desk, Inc.
GUG / Guggenheim Active Allocation Fund
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US457669AA77 / Insmed Inc Bond
DOW / Dow Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
46641Q696 / JPMorgan BetaBuilders Canada ETF
US282914AB63 / CONV. NOTE
US42703MAD56 / Hlf 2.625-3/24 Bond
/ INVES NASDAQ 100
US866082AA86 / Summit Hotel Properties, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US70509VAA89 / Pebblebrook Hotel Trust
US45867GAB77 / IDCC 2 06/01/24
US69354NAB29 / Pra Group Inc Bond
US74346YAH62 / PROS HOLDINGS INC
US538146AB76 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US163086AB75 / Chefs' Warehouse Inc/The
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US298736AL30 / Euronet Worldwide Inc
US670704AJ40 / NuVasive, Inc.
US848637AC82 / Splunk Inc Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JQC / Nuveen Credit Strategies Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
OGI / Organigram Global Inc.
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AXDX / Accelerate Diagnostics, Inc.
AAP / Advance Auto Parts, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INVH / Invitation Homes Inc.
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US595017AU87 / Microchip Technology Inc
FUN / Six Flags Entertainment Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US30050BAD38 / Evolent Health Inc
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEL / TE Connectivity plc
US64049MAB63 / NeoGenomics Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
OPEN / Opendoor Technologies Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
BCE / BCE Inc.
SRE / Sempra
LAMR / Lamar Advertising Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGBD / Carlyle Secured Lending, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIS / The Walt Disney Company
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AES / The AES Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEY / KeyCorp
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
DNN / Denison Mines Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.