Market Value209,698,000
Total Holdings376
File Date2022-02-08
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)
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CLDR / Cloudera Inc
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SWAV / Shockwave Medical, Inc.
OPI / Office Properties Income Trust
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CARR / Carrier Global Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
MMM / 3M Company
WM / Waste Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FD / Facedrive Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTON / Peloton Interactive, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CCI / Crown Castle Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
AMRS / Amyris Inc
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AAPL / Apple Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MCHP / Microchip Technology Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GERN / Geron Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
REZI / Resideo Technologies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DDD / 3D Systems Corporation
VTRS / Viatris Inc.
ATRS / Antares Pharma Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TLRY / Tilray Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
W / Wayfair Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
HCMC / Healthier Choices Management Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
APAM / Artisan Partners Asset Management Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
ALLO / Allogene Therapeutics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALE / ALLETE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
A2M / The A2 Milk Company (Export) Limited
ABT / Abbott Laboratories
Etfs Physical Precious / PHYSCL PM BASKET (326310000)
Airbnb Inc / (906610100)
Allete Inc New / (185223000)
Allogene Therapeutics In / (197701060)
ATRS / Antares Pharma Inc
BP Plc ADR / SPONSORED ADR (556221040)
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
PHOT / GrowLife, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
TRI / Thomson Reuters Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EPR.PRC / EPR Properties - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DOW / Dow Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AIP / Arteris, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BBI / Brickell Biotech Inc
ERF / Enerplus Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHOP / Shopify Inc.
AFSD / AFLAC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
SIGA / SIGA Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WEBNF / Westpac Banking Corporation
CACC / Credit Acceptance Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VERV / Verve Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTEC / Global X Funds - Global X CleanTech ETF
REET / iShares Trust - iShares Global REIT ETF
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
CC / The Chemours Company
AFL / Aflac Incorporated
KN / Knowles Corporation
CRM / Salesforce, Inc.
CNSWF / Constellation Software Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOWN / TowneBank
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EPR / EPR Properties
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
CSWC / Capital Southwest Corporation
ONL / Orion Properties Inc.
LBRDK / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTLA / Intellia Therapeutics, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
C / Citigroup Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MLPA / Global X Funds - Global X MLP ETF
AEP / American Electric Power Company, Inc.
KD / Kyndryl Holdings, Inc.
EXC / Exelon Corporation
ABCB / Ameris Bancorp
MDLZ / Mondelez International, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PODD / Insulet Corporation
SRGA / Surgalign Holdings Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SENS / Senseonics Holdings, Inc.
CSWI / CSW Industrials, Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
BAM / Brookfield Asset Management Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OGN / Organon & Co.
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIN / Linde plc
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
GE / General Electric Company
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RLI / RLI Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NFLX / Netflix, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
DOW / Dow Inc.
SRRA / Sierra Oncology Inc
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
U / Unity Software Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFMS / Conformis Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XOM / Exxon Mobil Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GTX / Garrett Motion Inc.
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XENE / Xenon Pharmaceuticals Inc.
EDIT / Editas Medicine, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PM / Philip Morris International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation