Market Value556,074,000
Total Holdings262
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)
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SRE / Sempra
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WSBC / WesBanco, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSLV / Sprott Physical Silver Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMT / Walmart Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDI / PIMCO Dynamic Income Fund
UPS / United Parcel Service, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLK / Splunk Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKO / Pimco Income Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CRWD / CrowdStrike Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
K / Kellanova
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTEA / Davidstea Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZOM / Zomedica Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADXS / Ayala Pharmaceuticals, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UYG / ProShares Trust - ProShares Ultra Financials
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
RAIL / FreightCar America, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STX / Seagate Technology Holdings plc
CAR / Avis Budget Group, Inc.
HYB / The New America High Income Fund Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SASR / Sandy Spring Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSS / DSS, Inc.
DARE / Daré Bioscience, Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ENG / ENGlobal Corporation
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
VMC / Vulcan Materials Company
DTE / DTE Energy Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GSAT / Globalstar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ETN / Eaton Corporation plc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
RCAT / Red Cat Holdings, Inc.
ALV / Autoliv, Inc.
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF