Market Value444,114,000
Total Holdings329
File Date2022-04-29
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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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJI / South Jersey Industries Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMX / CarMax, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRH / Waitr Holdings Inc
NYCB / Flagstar Financial, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
MBII / Marrone Bio Innovations Inc
LBRDA / Liberty Broadband Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CB / Chubb Limited
MRNA / Moderna, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RBLX / Roblox Corporation
HRB / H&R Block, Inc.
HPQ / HP Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NSC / Norfolk Southern Corporation
FNV / Franco-Nevada Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EL / The Estée Lauder Companies Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BF.B / Brown-Forman Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ INNOVATOR S&P 500 POWER-A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JFR / Nuveen Floating Rate Income Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GIM / Templeton Global Income Fund
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGM / MGM Resorts International
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PPG / PPG Industries, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LIN / Linde plc
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
PC8 / Canadian Pacific Railway Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Vanguard Russell 1000 Value
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
ISD / PGIM High Yield Bond Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BF.A / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HZNP / Horizon Therapeutics Plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UBER / Uber Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRM / Salesforce, Inc.
STL.PRA / Sterling Bancorp
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DG / Dollar General Corporation
DXCM / DexCom, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
TELL / Tellurian Inc.
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
NGD / New Gold Inc.
MIDD / The Middleby Corporation
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZTS / Zoetis Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
MRO / Marathon Oil Corporation
SRC / Spirit Realty Capital, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
NEM / Newmont Corporation
LYFT / Lyft, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FHN / First Horizon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
FIVE / Five Below, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
BRW / Saba Capital Income & Opportunities Fund
RHI / Robert Half Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHYS / Sprott Physical Gold Trust
GEF.B / Greif, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
CMBS / iShares Trust - iShares CMBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGS / Regis Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CVM / CEL-SCI Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF