Market Value234,945,000
Total Holdings468
File Date2022-01-24
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWTR / Twitter Inc
DBRG / DigitalBridge Group, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
CZR / Caesars Entertainment, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETN / Eaton Corporation plc
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
0I14 / Cognex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZM / Zoom Communications Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
DLTH / Duluth Holdings Inc.
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ALIT / Alight, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLOB / Globant S.A.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
SLVM / Sylvamo Corporation
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
EXPO / Exponent, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
RPD / Rapid7, Inc.
PENN / PENN Entertainment, Inc.
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAIN / Main Street Capital Corporation
CNC / Centene Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
FTV / Fortive Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLRE / Greenlight Capital Re, Ltd.
BIO / Bio-Rad Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IT / Gartner, Inc.
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
PKG / Packaging Corporation of America
EPR / EPR Properties
CVX / Chevron Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
REZI / Resideo Technologies, Inc.
JBGS / JBG SMITH Properties
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF
RBC / RBC Bearings Incorporated
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
LW / Lamb Weston Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BHK / BlackRock Core Bond Trust
VST / Vistra Corp.
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
NKE / NIKE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PLOW / Douglas Dynamics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FSLY / Fastly, Inc.
AFL / Aflac Incorporated
UE / Urban Edge Properties
ASIX / AdvanSix Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
GLW / Corning Incorporated
BKR / Baker Hughes Company
WMT / Walmart Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
TWLO / Twilio Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICUI / ICU Medical, Inc.
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EXFY / Expensify, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MARK / Remark Holdings, Inc.
PATH / UiPath Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CLX / The Clorox Company
DE / Deere & Company
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PRLB / Proto Labs, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
CPRT / Copart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
WU / The Western Union Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
FIVE / Five Below, Inc.
D / Dominion Energy, Inc.
POOL / Pool Corporation
ED / Consolidated Edison, Inc.
SRE / Sempra
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HQL / Abrdn Life Sciences Investors
FEYE / FireEye Inc
STE / STERIS plc
EBAY / eBay Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGL / agilon health, inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
BURL / Burlington Stores, Inc.
NKLA / Nikola Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BEN / Franklin Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUBS / HubSpot, Inc.
PDT / John Hancock Premium Dividend Fund
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
KD / Kyndryl Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFIX / Stitch Fix, Inc.
ENTG / Entegris, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BL / BlackLine, Inc.
DRE / Duke Realty Corporation - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEI / HEICO Corporation
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
AMED / Amedisys, Inc.
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
HPI / John Hancock Preferred Income Fund
FCX / Freeport-McMoRan Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
ARLO / Arlo Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLDR / Cloudera Inc
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDP / Meredith Holdings Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRK / Park National Corporation
CHE / Chemed Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
UNB / Union Bankshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROL / Rollins, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BOH / Bank of Hawaii Corporation
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
TREB / Trebia Acquisition Corp - Class A
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BOC / Boston Omaha Corporation
LBTYK / Liberty Global Ltd.
KAMN / Kaman Corporation
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
MILE / Metromile Inc
THS / TreeHouse Foods, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MOGA / Moog, Inc. - Class A
NVTAQ / Invitae Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ZI / ZoomInfo Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
UI / Ubiquiti Inc.
ONL / Orion Properties Inc.
LBRDK / Liberty Broadband Corporation
FAF / First American Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNM / PNM Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
UNM / Unum Group
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
OC / Owens Corning
QCOM / QUALCOMM Incorporated
K / Kellanova
TROW / T. Rowe Price Group, Inc.
NDSN / Nordson Corporation
RIVN / Rivian Automotive, Inc.
XRX / Xerox Holdings Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOG.B / Moog Inc.
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WGO / Winnebago Industries, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
FAST / Fastenal Company
PSFE / Paysafe Limited
WAB / Westinghouse Air Brake Technologies Corporation
BCE / BCE Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
DRQ / Dril-Quip, Inc.
DRI / Darden Restaurants, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADM / Archer-Daniels-Midland Company
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EVRI / Everi Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
ROKU / Roku, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CTLT / Catalent, Inc.
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
SUI / Sun Communities, Inc.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LIN / Linde plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MSEX / Middlesex Water Company
CNI / Canadian National Railway Company
MKTX / MarketAxess Holdings Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RNR / RenaissanceRe Holdings Ltd.