Market Value754,879,000
Total Holdings255
File Date2022-01-26
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)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INCY / Incyte Corporation
AXP / American Express Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
REGN / Regeneron Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
VGR / Vector Group Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
V / Visa Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NXRT / NexPoint Residential Trust, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
DOUG / Douglas Elliman Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
DCI / Donaldson Company, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GE / General Electric Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
0JCT / Intuit Inc.
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
USB / U.S. Bancorp
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc. Call
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VER / VEREIT Inc
INTC / Intel Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMO / Bank of Montreal
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IT / Gartner, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRT / Independence Realty Trust, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAI / Canadian Imperial Bank of Commerce
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
BROS / Dutch Bros Inc.
GNL / Global Net Lease, Inc.
CSII / Cardiovascular Systems Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
HFC / HollyFrontier Corp
ALGN / Align Technology, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSTK / Overstock.com Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TD / The Toronto-Dominion Bank
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTC / The Toro Company
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
T / AT&T Inc.
ENPH / Enphase Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CSX / CSX Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLD / SPDR Gold Trust