Market Value459,737,000
Total Holdings363
File Date2022-05-12
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)
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
T / AT&T Inc.
IP / International Paper Company
ABT / Abbott Laboratories
AXP / American Express Company
MCD / McDonald's Corporation
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KD / Kyndryl Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
FRME / First Merchants Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
FBHS / Fortune Brands Home & Security Inc
VTRS / Viatris Inc.
0S10 / BP Prudhoe Bay Royalty Trust
DTE / DTE Energy Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
IVZ / Invesco Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
ENVX / Enovix Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
CMTG / Claros Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
NWN / Northwest Natural Holding Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
WMT / Walmart Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMT / PennyMac Mortgage Investment Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPB / The Campbell's Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLXP / PLx Pharma Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
SLVM / Sylvamo Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
RL / Ralph Lauren Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
AON / Aon plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TRS / TriMas Corporation
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APAM / Artisan Partners Asset Management Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTM / DT Midstream, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FWONK / Formula One Group
MXI / iShares Trust - iShares Global Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
FE / FirstEnergy Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REZI / Resideo Technologies, Inc.
CODI / Compass Diversified
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
KMX / CarMax, Inc.
D3H / Discovery Limited
CVS / CVS Health Corporation
AFL / Aflac Incorporated
SO / The Southern Company
CDK / CDK Global Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
EXR / Extra Space Storage Inc.
DISCA / Discovery Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVY / Avery Dennison Corporation
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
RMTI / Rockwell Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TSLA / Tesla, Inc.
CHPT / ChargePoint Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
OGN / Organon & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.