Market Value211,255,000
Total Holdings263
File Date2022-02-14
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)
JNJ / Johnson & Johnson
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EQIX / Equinix, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATR / AptarGroup, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFX / Teleflex Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
EIM / Eaton Vance Municipal Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PARA / Paramount Global
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHYS / Sprott Physical Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
S / SentinelOne, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
STEW / SRH Total Return Fund, Inc.
TRU / TransUnion
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QQQC / Global X Funds
VAW / Vanguard World Fund - Vanguard Materials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
DOUG / Douglas Elliman Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HD / The Home Depot, Inc.
CG / The Carlyle Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLD / SPDR Gold Trust
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MU / Micron Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMX / Terminix Global Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KO / The Coca-Cola Company
NAD / Nuveen Quality Municipal Income Fund
ACC / American Campus Communities Inc.
ANSS / ANSYS, Inc.
SHOP / Shopify Inc.
SYK / Stryker Corporation
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ JPM BETABUIL EUR
CCI / Crown Castle Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
ITCI / Intra-Cellular Therapies, Inc.
OPK / OPKO Health, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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
AFRM / Affirm Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
VIRT / Virtu Financial, Inc.
NLY / Annaly Capital Management, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HQH / Abrdn Healthcare Investors
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
V / Visa Inc.
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MA / Mastercard Incorporated
STON / StoneMor Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
MANH / Manhattan Associates, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWH / Camping World Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VGR / Vector Group Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UNFI / United Natural Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ML.WS / MoneyLion Inc. - Equity Warrant
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BRDG / Bridge Investment Group Holdings Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
GDV / The Gabelli Dividend & Income Trust
CVX / Chevron Corporation
DSL / DoubleLine Income Solutions Fund
MMM / 3M Company
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF