Market Value557,136,000
Total Holdings283
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
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATAX / America First Multifamily Investors LP - Unit
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
F / Ford Motor Company
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMM / 3M Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FXE / Invesco CurrencyShares Euro Trust
V / Visa Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PARA / Paramount Global
PARA / Paramount Global Call
QCOM / QUALCOMM Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PFE / Pfizer Inc.
LBRT / Liberty Energy Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INVH / Invitation Homes Inc.
LMT / Lockheed Martin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AY / Atlantica Sustainable Infrastructure plc
PHYS / Sprott Physical Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRGP / Targa Resources Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOCN / DigitalOcean Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
UJB / ProShares Trust - ProShares Ultra High Yield
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSA / Public Storage
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IR / Ingersoll Rand Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
BMY / Bristol-Myers Squibb Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMF / PIMCO Municipal Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
NSL / Nuveen Senior Income Fund
BAC / Bank of America Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PMX / PIMCO Municipal Income Fund III
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMN / Federated Hermes Premier Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US74348TAT97 / Prospect Capital Corporation Bond
AMZN / Amazon.com, Inc.
SH / ProShares Trust - ProShares Short S&P500
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AAAU / Goldman Sachs Physical Gold ETF
NFLX / Netflix, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PLM / Polymet Mining Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSFT / Microsoft Corporation
PMM / Putnam Managed Municipal Income Trust
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDTX / Cidara Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CION / CION Investment Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CWEN / Clearway Energy, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation