Market Value436,061,000
Total Holdings370
File Date2022-02-11
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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SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
SNX / TD SYNNEX Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
MBII / Marrone Bio Innovations Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
GH / Guardant Health, Inc.
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
INTC / Intel Corporation
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
WKHS / Workhorse Group Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
UTF / Cohen & Steers Infrastructure Fund, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEAM / Atlassian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BKT / BlackRock Income Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLB / Schlumberger Limited
GPM / Guggenheim Enhanced Equity Income Fund
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
BFOR / ALPS ETF Trust - Barron's 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
STEW / SRH Total Return Fund, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
FLGT / Fulgent Genetics, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UYG / ProShares Trust - ProShares Ultra Financials
RDFN / Redfin Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
AAPL / Apple Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MDB / MongoDB, Inc.
SFIX / Stitch Fix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
V / Visa Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
SNAP / Snap Inc.
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNXC / Concentrix Corporation
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ROOT / Root, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
OMP / Oasis Midstream Partners LP - Unit
TWLO / Twilio Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JEQ / Abrdn Japan Equity Fund Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDS.B / Shell Plc - ADR
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SQ / Block, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
QS / QuantumScape Corporation
SDGR / Schrödinger, Inc.
ALGN / Align Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBHS / Fortune Brands Home & Security Inc
CI / The Cigna Group
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPM / RPM International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
AVY / Avery Dennison Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRO / Marathon Oil Corporation
ADX / Adams Diversified Equity Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
JOF / Japan Smaller Capitalization Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SSRM / SSR Mining Inc.
CONE / CyrusOne Inc
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTF / Franklin Limited Duration Income Trust
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CHGG / Chegg, Inc.
KKR / KKR & Co. Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
CSX / CSX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSGP / CoStar Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REED / Reed's, Inc.
ASMLF / ASML Holding N.V.
NBIX / Neurocrine Biosciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NMAI / Nuveen Multi-Asset Income Fund
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCR / MFS Charter Income Trust
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LLY / Eli Lilly and Company
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
GDV / The Gabelli Dividend & Income Trust
PUMP / ProPetro Holding Corp.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
FFA / First Trust Enhanced Equity Income Fund
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MNKD / MannKind Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CHW / Calamos Global Dynamic Income Fund
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
BHK / BlackRock Core Bond Trust
PEP / PepsiCo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFG / Principal Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
VKTX / Viking Therapeutics, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
BOE / BlackRock Enhanced Global Dividend Trust
GRX / The Gabelli Healthcare & Wellness Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVK / Advent Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
TY / Tri-Continental Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDL / The GDL Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
LGI / Lazard Global Total Return and Income Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SSNC / SS&C Technologies Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
C / Citigroup Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
GOF / Guggenheim Strategic Opportunities Fund
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
LIN / Linde plc
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
INSG / Inseego Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF