Market Value532,255,000
Total Holdings366
File Date2022-02-07
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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ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COST / Costco Wholesale Corporation
SAVE / Spirit Airlines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPB / The Campbell's Company
T / AT&T Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
PENN / PENN Entertainment, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
FRC / First Republic Bank
SO / The Southern Company
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KMT / Kennametal Inc.
UNP / Union Pacific Corporation
FHI / Federated Hermes, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
AQN / Algonquin Power & Utilities Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
MKTX / MarketAxess Holdings Inc.
UAVS / AgEagle Aerial Systems, Inc.
WMB / The Williams Companies, Inc.
PEN / Penumbra, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MLM / Martin Marietta Materials, Inc.
CENN / Cenntro Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FSTR / L.B. Foster Company
VLO / Valero Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
TYG / Tortoise Energy Infrastructure Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
HOG / Harley-Davidson, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETRN / Equitrans Midstream Corporation
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
MO / Altria Group, Inc.
OGN / Organon & Co.
FLR / Fluor Corporation
SNDL / SNDL Inc.
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VTRS / Viatris Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
CM / Canadian Imperial Bank of Commerce
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DHR / Danaher Corporation
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CRON / Cronos Group Inc.
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFLY / Butterfly Network, Inc.
PAYC / Paycom Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYZ / Block, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
SGEN / Seagen Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIVE / Five Below, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TWLO / Twilio Inc.
CE / Celanese Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation
DXC / DXC Technology Company
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BBBY / Bed Bath & Beyond, Inc.
OTIS / Otis Worldwide Corporation
POTX / Global X Funds - Global X Cannabis ETF
ACB / Aurora Cannabis Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MSFT / Microsoft Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KREF / KKR Real Estate Finance Trust Inc.
NVCR / NovoCure Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
QS / QuantumScape Corporation
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
PEARQ / Pear Therapeutics, Inc.
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
SICP / Silvergate Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
PCTY / Paylocity Holding Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
MAT / Mattel, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CPK / Chesapeake Utilities Corporation
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.