Market Value463,234,000
Total Holdings191
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)
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DG / Dollar General Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
KR / The Kroger Co.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
V / Visa Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
BILL / BILL Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ATHX / Athersys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GM / General Motors Company
VSAT / Viasat, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CONE / CyrusOne Inc
MGM / MGM Resorts International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MDT / Medtronic plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNST / Renasant Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTI / W&T Offshore, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.