Market Value886,212,000
Total Holdings381
File Date2022-02-14
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OTIS / Otis Worldwide Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEN / Gen Digital Inc.
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
PSX / Phillips 66
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PFGC / Performance Food Group Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAH / Cardinal Health, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
APA / APA Corporation
WKHS / Workhorse Group Inc.
AMCR / Amcor plc
BE / Bloom Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADEA / Adeia Inc.
NUAN / Nuance Communications Inc
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
ES / Eversource Energy
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STWD / Starwood Property Trust, Inc.
CHRS / Coherus Oncology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
PI / Impinj, Inc.
FLO / Flowers Foods, Inc.
CMRE / Costamare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
VTRS / Viatris Inc.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
PARA / Paramount Global
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIT / Applied Industrial Technologies, Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ABR / Arbor Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NTGR / NETGEAR, Inc.
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TEL / TE Connectivity plc
SNV / Synovus Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
CODI / Compass Diversified
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AINV / Apollo Investment Corporation
PRTA / Prothena Corporation plc
APTV / Aptiv PLC
C / Citigroup Inc. - Corporate Bond/Note
DCI / Donaldson Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEN / Tsakos Energy Navigation Limited
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRVN / Driven Brands Holdings Inc.
CSCO / Cisco Systems, Inc.
VGR / Vector Group Ltd.
KODK / Eastman Kodak Company
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGM / MGM Resorts International
O / Realty Income Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DRE / Duke Realty Corporation - Preferred Security
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AUGX / Augmedix, Inc.
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ALK / Alaska Air Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XP / XP Inc.
GIS / General Mills, Inc.
INFN / Infinera Corporation
FNA / Paragon 28, Inc.
AWF / AllianceBernstein Global High Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
AQN / Algonquin Power & Utilities Corp.
ABT / Abbott Laboratories
ERC / Allspring Multi-Sector Income Fund
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SLVM / Sylvamo Corporation
ACCO / ACCO Brands Corporation
MRVL / Marvell Technology, Inc.
PRGO / Perrigo Company plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
DAL / Delta Air Lines, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
UBER / Uber Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
CZR / Caesars Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
LEVI / Levi Strauss & Co.
ADNT / Adient plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOUG / Douglas Elliman Inc.
DNMR / Danimer Scientific, Inc.
BANF / BancFirst Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HP / Helmerich & Payne, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PPG / PPG Industries, Inc.
OGN / Organon & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NFLX / Netflix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TEI / Templeton Emerging Markets Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLIO / Helios Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
VYX / NCR Voyix Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRNC / Cerence Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WOR / Worthington Enterprises, Inc.
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWH / Camping World Holdings, Inc.
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
ALKS / Alkermes plc
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IAU / iShares Gold Trust
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVRO / Nevro Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SFIX / Stitch Fix, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MET / MetLife, Inc.
HD / The Home Depot, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
SO / The Southern Company
ARLO / Arlo Technologies, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)