Market Value453,352,000
Total Holdings218
File Date2022-02-14
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLS / Telos Corporation
TRI / Thomson Reuters Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UTG / Reaves Utility Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HD / The Home Depot, Inc.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AJG / Arthur J. Gallagher & Co.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UP / Wheels Up Experience Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
HPQ / HP Inc.
PTN / Palatin Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEY / KeyCorp
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSB / SouthState Bank Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
MU_KZ / Micron Technology, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HUM / Humana Inc.
CE / Celanese Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
IZEA / IZEA Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
COP / ConocoPhillips
PTY / PIMCO Corporate & Income Opportunity Fund
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFC / Truist Financial Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
VFF / Village Farms International, Inc.
PFE / Pfizer Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
EXPO / Exponent, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
PDI / PIMCO Dynamic Income Fund
AMGN / Amgen Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation