Market Value1,223,865,000
Total Holdings245
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)
PH / Parker-Hannifin Corporation
OPY / Oppenheimer Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
PFE_KZ / Pfizer Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TEX / Terex Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
AXP / American Express Company
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APH / Amphenol Corporation
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
FLEX / Flex Ltd.
INO / Inovio Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAR / iStar Inc
CARS / Cars.com Inc.
CREE / Cree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWH / Aspira Women's Health Inc.
PIPR / Piper Sandler Companies
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
NYCB / Flagstar Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AXON / Axon Enterprise, Inc.
KD / Kyndryl Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
NBIS / Nebius Group N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVDA / NVIDIA Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADBE / Adobe Inc.
MUR / Murphy Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RTLR / Rattler Midstream Lp - Unit
ADNT / Adient plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
AMZN / Amazon.com, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARW / Arrow Electronics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RMS / Rydex ETF Trust
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
DOW / Dow Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
GLJ / iShares Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
/ JPM BETABUIL EUR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IDXX / IDEXX Laboratories, Inc.
BAC_KZ / Bank of America Corporation
ENTG / Entegris, Inc.
FTXP / Foothills Exploration, Inc.
SRE / Sempra
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
AGEN / Agenus Inc.
JPM / JPMorgan Chase & Co.
DAC / Danaos Corporation
WAL / Western Alliance Bancorporation
CDW / CDW Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BG / Bunge Global SA
CS / Credit Suisse Group AG - ADR
COKE / Coca-Cola Consolidated, Inc.
WBT / Welbilt Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVF / Eaton Vance Senior Income Trust
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
BPOP / Popular, Inc.
BX / Blackstone Inc.
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
IBKR / Interactive Brokers Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACB / Aurora Cannabis Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TPX / Somnigroup International Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFLX / Netflix, Inc.
ARR / ARMOUR Residential REIT, Inc.
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
KALA / KALA BIO, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DXC / DXC Technology Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
CVX / Chevron Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNC / Centene Corporation
UNP / Union Pacific Corporation
GPRO / GoPro, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
SF / Stifel Financial Corp.
GBL / Gamco Investors Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRUE / TrueCar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGEN / Precigen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIRT / Virtu Financial, Inc.
IAC / IAC Inc.
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAC / IAC Inc.
SNV / Synovus Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
TT / Trane Technologies plc
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
HPQ / HP Inc.
CFLT / Confluent, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BV / BrightView Holdings, Inc.
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF