Market Value469,427,000
Total Holdings368
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)
PLD / Prologis, Inc.
SPLK / Splunk Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRTV / Veritiv Corp
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
FBHS / Fortune Brands Home & Security Inc
GLD / SPDR Gold Shares
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
INTC / Intel Corporation
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
COIN / Coinbase Global, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTE / DTE Energy Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KD / Kyndryl Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVZ / Invesco Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
PBCT / People`s United Financial Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AME / AMETEK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENVX / Enovix Corporation
RDS.B / Shell Plc - ADR
LNG / Cheniere Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRVO / Qorvo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IPG / The Interpublic Group of Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MXI / iShares Trust - iShares Global Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALGN / Align Technology, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
K / Kellanova
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
MGA / Magna International Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COO / The Cooper Companies, Inc.
DISCA / Discovery Inc - Class A
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
JNJ / Johnson & Johnson
T / AT&T Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TDC / Teradata Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
NWN / Northwest Natural Holding Company
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
ANTM / Anthem Inc
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
GNMA / iShares Trust - iShares GNMA Bond ETF
ORLY / O'Reilly Automotive, Inc.
CNFR / Presurance Holdings, Inc.
FRC / First Republic Bank
ANSS / ANSYS, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CE / Celanese Corporation
PARA / Paramount Global
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
OGE / OGE Energy Corp.
1ALC / Alcon Inc.
PMT / PennyMac Mortgage Investment Trust
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYX / NCR Voyix Corporation
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
IEP / Icahn Enterprises L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GL / Globe Life Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPQ / HP Inc.
SLVM / Sylvamo Corporation
AXP / American Express Company
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BBY / Best Buy Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CRM / Salesforce, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
PLXP / PLx Pharma Inc.
AMCR / Amcor plc
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
KMX / CarMax, Inc.
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
ABB / ABB Ltd. - ADR
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGT / Target Corporation
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
QRTEA / Qurate Retail Inc - Series A
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
D3H / Discovery Limited
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMP / Ameriprise Financial, Inc.
RMTI / Rockwell Medical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CNDT / Conduent Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
WEED / Canopy Growth Corporation
NFLX / Netflix, Inc.
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBTYK / Liberty Global Ltd.
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
CHPT / ChargePoint Holdings, Inc.
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
AON / Aon plc
PXD / Pioneer Natural Resources Company
0S10 / BP Prudhoe Bay Royalty Trust
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.