Market Value943,923,000
Total Holdings383
File Date2022-01-26
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.
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVX / Chevron Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CLR / Continental Resources Inc (OKLA)
MGM / MGM Resorts International
ITT / ITT Inc.
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
UP / Wheels Up Experience Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
SO / The Southern Company
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
KLAC / KLA Corporation
KMX / CarMax, Inc.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOCN / DigitalOcean Holdings, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
EVGO / EVgo, Inc.
JBLU / JetBlue Airways Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DMRC / Digimarc Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EBAY / eBay Inc.
FIVN / Five9, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
AGX / Argan, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
STX / Seagate Technology Holdings plc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HFC / HollyFrontier Corp
DOC / Healthpeak Properties, Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSFE / Paysafe Limited
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
PSX / Phillips 66
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DKNG / DraftKings Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZTS / Zoetis Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MMM / 3M Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
RIG / Transocean Ltd.
JEF / Jefferies Financial Group Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SPG / Simon Property Group, Inc.
BSY / Bentley Systems, Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVT / InvenTrust Properties Corp.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
OLED / Universal Display Corporation
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
NILE / BitNile Holdings Inc.
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ZM / Zoom Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WU / The Western Union Company
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
ORI / Old Republic International Corporation
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
CLX / The Clorox Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPC / Genuine Parts Company
AI / C3.ai, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
PRMW / Primo Water Corporation
WBS / Webster Financial Corporation
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FWBI / First Wave BioPharma, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AGO / Assured Guaranty Ltd.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXLS / ExlService Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XEC / Cimarex Energy Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MDC / M.D.C. Holdings, Inc.
POAI / Predictive Oncology Inc.
WPC / W. P. Carey Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GD / General Dynamics Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GE / General Electric Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOW / Dow Inc.
TFC / Truist Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
JNJ / Johnson & Johnson
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSKE / Daseke, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RNG / RingCentral, Inc.
SLV / iShares Silver Trust
INDY / iShares Trust - iShares India 50 ETF
NDAQ / Nasdaq, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DOCU / DocuSign, Inc.
ATEN / A10 Networks, Inc.
CLF / Cleveland-Cliffs Inc.
ACHC / Acadia Healthcare Company, Inc.
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LSCC / Lattice Semiconductor Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LH / Labcorp Holdings Inc.
TDOC / Teladoc Health, Inc.
PSA / Public Storage
EXPI / eXp World Holdings, Inc.
CDW / CDW Corporation
EXP / Eagle Materials Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
WE / WeWork Inc - Class A
MS / Morgan Stanley
CC / The Chemours Company
VZ / Verizon Communications Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.