Market Value569,479,000
Total Holdings292
File Date2022-01-28
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)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HAS / Hasbro, Inc.
CMI / Cummins Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
FCN / FTI Consulting, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LEN.B / Lennar Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QQQC / Global X Funds
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
VVR / Invesco Senior Income Trust
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KO / The Coca-Cola Company
GLD_KZ / SPDR Gold Trust
UBER / Uber Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAT / Caterpillar Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MA / Mastercard Incorporated
DHR / Danaher Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QLYS / Qualys, Inc.
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
RDS.B / Shell Plc - ADR
ADBE / Adobe Inc.
STAG / STAG Industrial, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
STOR / Store Capital Corp
FSLY / Fastly, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
O / Realty Income Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
MFC / HEXAOM
NVDA / NVIDIA Corporation
YETI / YETI Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLRY / Tilray Brands, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GTLS / Chart Industries, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EIM / Eaton Vance Municipal Bond Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROKU / Roku, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OPEN / Opendoor Technologies Inc.
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GE / General Electric Company
NUE / Nucor Corporation
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UI / Ubiquiti Inc.
URI / United Rentals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELV / Elevance Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
/ Voya Prime Rate Trust
CSV / Carriage Services, Inc.
SJM / The J. M. Smucker Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ZEN / Zendesk Inc
TASK / TaskUs, Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DUOL / Duolingo, Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US3015057157 / North Shore Global Uranium Mining ETF
PEP / PepsiCo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BMY / Bristol-Myers Squibb Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
/ ViacomCBS Inc
PNC / The PNC Financial Services Group, Inc.
BCPC / Balchem Corporation
CDW / CDW Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIO / Western Asset High Income Opportunity Fund Inc.
CINF / Cincinnati Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
OHI / Omega Healthcare Investors, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAX / Baxter International Inc.
IIM / Invesco Value Municipal Income Trust
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONB / Old National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
IVT / InvenTrust Properties Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAM / The Boston Beer Company, Inc.
OGN / Organon & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VTRS / Viatris Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ASIX / AdvanSix Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SYNA / Synaptics Incorporated
TSLA / Tesla, Inc.
FRME / First Merchants Corporation
DOV / Dover Corporation
GM / General Motors Company
AGCO / AGCO Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LIN / Linde plc
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NEM / Newmont Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHD / Church & Dwight Co., Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
DG / Dollar General Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund