Market Value248,511,000
Total Holdings159
File Date2022-02-10
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)
WMT / Walmart Inc.
CI / The Cigna Group
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIS / General Mills, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
GM / General Motors Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
RRX / Regal Rexnord Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
DOV / Dover Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVTR / Avantor, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HZNP / Horizon Therapeutics Plc
O / Realty Income Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EHC / Encompass Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
RMT / Royce Micro-Cap Trust, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVST / Envista Holdings Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BCEXF / BCE Inc. - Preferred Stock
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GLPI / Gaming and Leisure Properties, Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
TEL / TE Connectivity plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ES / Eversource Energy
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CDNS / Cadence Design Systems, Inc.