Market Value625,479,000
Total Holdings201
File Date2022-04-19
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)
MET / MetLife, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
XLNX / Xilinx, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
USB / U.S. Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SQ / Block, Inc.
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXP / American Express Company
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
IP / International Paper Company
PMX / PIMCO Municipal Income Fund III
WFC / Wells Fargo & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GM / General Motors Company
COIN / Coinbase Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVN / Eaton Vance Municipal Income Trust
RBLX / Roblox Corporation
SNAP / Snap Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
RY / Royal Bank of Canada
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
SAVE / Spirit Airlines, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
NSA / National Storage Affiliates Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WELL / Welltower Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation