Market Value992,421,000
Total Holdings279
File Date2022-01-27
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GL / Globe Life Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
CMU / MFS High Yield Municipal Trust
WBA / Walgreens Boots Alliance, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VMW / Vmware Inc. - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SYF / Synchrony Financial
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORI / Old Republic International Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETR / Entergy Corporation
HBP / Huttig Building Products, Inc.
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
EVBG / Everbridge, Inc.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
RACE / Ferrari N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EXAS / Exact Sciences Corporation
BDSI / Biodelivery Sciences International
UYG / ProShares Trust - ProShares Ultra Financials
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
APTV / Aptiv PLC
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEE / Ameren Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
FSK / FS KKR Capital Corp.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVGO / Broadcom Inc.
NEM / Newmont Corporation
CSGP / CoStar Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBLX / Roblox Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
UP / Wheels Up Experience Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMH / American Homes 4 Rent
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AFIN / American Fin Tr Inc - Class A
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
ITRM / Iterum Therapeutics plc
FE / FirstEnergy Corp.
UBS / UBS Group AG
RIVN / Rivian Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ ViacomCBS Inc
BA / The Boeing Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GLD / SPDR Gold Shares
MED / Medifast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
O / Realty Income Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVAX / Novavax, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation