Market Value992,421,000
Total Holdings279
File Date2022-01-27
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
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Current
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NEM / Newmont Corporation
ABT / Abbott Laboratories
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DE / Deere & Company
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CMU / MFS High Yield Municipal Trust
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TGT / Target Corporation
RTX / RTX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBLX / Roblox Corporation
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
GM / General Motors Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
ETR / Entergy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBP / Huttig Building Products, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
EVBG / Everbridge, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EXAS / Exact Sciences Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BDSI / Biodelivery Sciences International
UYG / ProShares Trust - ProShares Ultra Financials
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
MTCH / Match Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
SQ / Block, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
AXP / American Express Company
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UP / Wheels Up Experience Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMH / American Homes 4 Rent
WMT / Walmart Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AFIN / American Fin Tr Inc - Class A
LULU / lululemon athletica inc.
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QNST / QuinStreet, Inc.
ITRM / Iterum Therapeutics plc
FE / FirstEnergy Corp.
UBS / UBS Group AG
RIVN / Rivian Automotive, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ORI / Old Republic International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
/ ViacomCBS Inc
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
MED / Medifast, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
CMS / CMS Energy Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU_KZ / Micron Technology, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LAMR / Lamar Advertising Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVAX / Novavax, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation