Market Value244,735,000
Total Holdings395
File Date2022-01-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTRG / Essential Utilities, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
WIX / Wix.com Ltd.
RDS.B / Shell Plc - ADR
CAI / Canadian Imperial Bank of Commerce
LOGC / ContextLogic Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
XPO / XPO, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PINS / Pinterest, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DJT / Trump Media & Technology Group Corp.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
VTRS / Viatris Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUSE / First Busey Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
DOW / Dow Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
FFBC / First Financial Bancorp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMUS / T-Mobile US, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
DRI / Darden Restaurants, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
FTV / Fortive Corporation
SYY / Sysco Corporation
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSLR / First Solar, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCHP / Microchip Technology Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
IDA / IDACORP, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USB / U.S. Bancorp
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
HSY / The Hershey Company
WM / Waste Management, Inc.
F_KZ / Ford Motor Company
GABC / German American Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
ONB / Old National Bancorp
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
PSX / Phillips 66
DHR / Danaher Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVV / Valvoline Inc.
VMC / Vulcan Materials Company
New Age Alpha US LargeCap Leading ETF / AVDR US LRGCP LE (64157X104)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSN / Parsons Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation
NVAX / Novavax, Inc.
ZEN / Zendesk Inc
K / Kellanova
CRM / Salesforce, Inc.
APPN / Appian Corporation
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOG / Alphabet Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
INTC / Intel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNP / Union Pacific Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
OTTR / Otter Tail Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVRR / Fiverr International Ltd.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
MRVL / Marvell Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BFA / Brown-Forman Corp. - Class A
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MS / Morgan Stanley
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SLF / Sun Life Financial Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
FMBI / First Midwest Bancorp, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALC / Alcon Inc.
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CENX / Century Aluminum Company
LOGI / Logitech International S.A.
ASH / Ashland Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABB / ABB Ltd. - ADR
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.