Market Value744,692,000
Total Holdings214
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMGN / Amgen Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMBC / Kimberly-Clark Corporation
CTAS / Cintas Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PBCT / People`s United Financial Inc
OKTA / Okta, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MCD / McDonald's Corporation
PNR / Pentair plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVDA / NVIDIA Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LLY / Eli Lilly and Company
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
VLY / Valley National Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEG / Leggett & Platt, Incorporated
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SIGI / Selective Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF