Market Value556,074,000
Total Holdings262
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)
ALL / The Allstate Corporation
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
OSK / Oshkosh Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPLK / Splunk Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKO / Pimco Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
K / Kellanova
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRON / Cronos Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
WDAY / Workday, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTEA / Davidstea Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZOM / Zomedica Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADXS / Ayala Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RAIL / FreightCar America, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
WSBC / WesBanco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APTV / Aptiv PLC
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STX / Seagate Technology Holdings plc
CAR / Avis Budget Group, Inc.
HYB / The New America High Income Fund Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DTE / DTE Energy Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
SASR / Sandy Spring Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSS / DSS, Inc.
DARE / Daré Bioscience, Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ENG / ENGlobal Corporation
TSCO / Tractor Supply Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
FCEL / FuelCell Energy, Inc.
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GSAT / Globalstar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAST / Fastenal Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LIN / Linde plc
ETN / Eaton Corporation plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
RCAT / Red Cat Holdings, Inc.
BA / The Boeing Company
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF