Market Value1,072,892,000
Total Holdings214
File Date2022-01-19
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)
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMX / EMX Royalty Corporation
DOX / Amdocs Limited
MRGR / ProShares Trust - ProShares Merger ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FT / Franklin Universal Trust
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTC / The Toro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
FXE / Invesco CurrencyShares Euro Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SHLX / Shell Midstream Partners L.P. - Unit
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BRBW / Brunswick Bancorp
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JILL / J.Jill, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
OLN / Olin Corporation
FAF / First American Financial Corporation
HLI / Houlihan Lokey, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
UHAL / U-Haul Holding Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
SBRA / Sabra Health Care REIT, Inc.
STAG / STAG Industrial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
K / Kellanova
AIA / iShares Trust - iShares Asia 50 ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
LKQ / LKQ Corporation
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
EVR / Evercore Inc.
DRE / Duke Realty Corporation - Preferred Security
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ORI / Old Republic International Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSY / The Hershey Company
HPQ / HP Inc.
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXPI / eXp World Holdings, Inc.
MORN / Morningstar, Inc.
SRC / Spirit Realty Capital, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FL / Foot Locker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPC / Genuine Parts Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
RBLX / Roblox Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GRWG / GrowGeneration Corp.
WM / Waste Management, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
SHEN / Shenandoah Telecommunications Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NBEV / NewAge Inc
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRN / iPath Series B Carbon ETN
LLY / Eli Lilly and Company
OXLC / Oxford Lane Capital Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COR / Cencora, Inc.
WAT / Waters Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUT / The Gabelli Utility Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
TGT / Target Corporation
RTX / RTX Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMZN / Amazon.com, Inc.
FLO / Flowers Foods, Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEM / Newmont Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPY / SPDR S&P 500 ETF