Market Value139,441,000
Total Holdings220
File Date2022-02-22
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)
NS / NuStar Energy L.P. - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAU / iShares Gold Trust
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEI / First Trust MLP and Energy Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
WEX / WEX Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PARA / Paramount Global
ITCI / Intra-Cellular Therapies, Inc.
COP / ConocoPhillips
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIRT / Virtu Financial, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STWD / Starwood Property Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRU / TransUnion
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
STEW / SRH Total Return Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GLD / SPDR Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
PFE / Pfizer Inc.
MMM / 3M Company
/ FERRELLGAS PARTNERS LP Unit
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDS.B / Shell Plc - ADR
OPK / OPKO Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARMK / Aramark
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMX / Terminix Global Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EIM / Eaton Vance Municipal Bond Fund
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NAD / Nuveen Quality Municipal Income Fund
ANSS / ANSYS, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
C / Citigroup Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ROKU / Roku, Inc.
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PG / The Procter & Gamble Company
VGR / Vector Group Ltd.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
STON / StoneMor Inc
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MANH / Manhattan Associates, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNFI / United Natural Foods, Inc.
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
V / Visa Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSL / DoubleLine Income Solutions Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
ORI / Old Republic International Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF