Market Value896,374,000
Total Holdings190
File Date2022-01-31
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)
CRM / Salesforce, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
MMM / 3M Company
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
ACN / Accenture plc
HSY / The Hershey Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
STX / Seagate Technology Holdings plc
BCE / BCE Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AQUA / Evoqua Water Technologies Corp
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
YUM / Yum! Brands, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
INTC / Intel Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCI / Crown Castle Inc.
ATCO / Atlas Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HD / The Home Depot, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSI / Motorola Solutions, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BDX / Becton, Dickinson and Company
SOHO / Sotherly Hotels Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IP / International Paper Company
ORI / Old Republic International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DUK / Duke Energy Corporation