Market Value97,539,000
Total Holdings329
File Date2022-02-16
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)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GLD / SPDR Gold Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXPE / Expedia Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL / TRK ZT 02/02/32S&P GSCI *CLBL (22539T183)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
OGN / Organon & Co.
BKH / Black Hills Corporation
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
AZEK / The AZEK Company Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KD / Kyndryl Holdings, Inc.
RIVN / Rivian Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
QRVO / Qorvo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KEY / KeyCorp
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
AVTR / Avantor, Inc.
IP / International Paper Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BRMK / Broadmark Realty Capital Inc
C.WSA / Citigroup, Inc.
DJT / Trump Media & Technology Group Corp.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LH / Labcorp Holdings Inc.
U / Unity Software Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RF / Regions Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
CMBS / iShares Trust - iShares CMBS ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCBP / BCB Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WELL / Welltower Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCE / BCE Inc.
ARCB / ArcBest Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYNH / Syneos Health Inc - Class A
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
INDI / indie Semiconductor, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CDW / CDW Corporation
ARMK / Aramark
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CARR / Carrier Global Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
ROKU / Roku, Inc.
EXPI / eXp World Holdings, Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
PPL / PPL Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNF / Fidelity National Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDX / FedEx Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CLX / The Clorox Company
ENB / Enbridge Inc.
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GM / General Motors Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
BA / The Boeing Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
EMN / Eastman Chemical Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBIG / Vinco Ventures, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CIM / Chimera Investment Corporation
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVV / Eaton Vance Limited Duration Income Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RCL / Royal Caribbean Cruises Ltd.
STWD / Starwood Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
ETRN / Equitrans Midstream Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
MET / MetLife, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENPH / Enphase Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
CZR / Caesars Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.