Market Value886,212,000
Total Holdings381
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CAH / Cardinal Health, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APA / APA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WKHS / Workhorse Group, Inc.
GEN / Gen Digital Inc.
TTD / The Trade Desk, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMCR / Amcor plc
BE / Bloom Energy Corporation
ADEA / Adeia Inc.
NUAN / Nuance Communications Inc
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHRS / Coherus Oncology, Inc.
TWTR / Twitter Inc
FLO / Flowers Foods, Inc.
CMRE / Costamare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
PARA / Paramount Global
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CC / The Chemours Company
V / Visa Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
FHN / First Horizon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MA / Mastercard Incorporated
TEL / TE Connectivity plc
SNV / Synovus Financial Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
MAR / Marriott International, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
PSX / Phillips 66
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
LYFT / Lyft, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
CODI / Compass Diversified
NWL / Newell Brands Inc.
STWD / Starwood Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
PI / Impinj, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
MMM / 3M Company
ES / Eversource Energy
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
WDFC / WD-40 Company
VTRS / Viatris Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
AINV / Apollo Investment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRTA / Prothena Corporation plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Z / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPR / EPR Properties
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
NTGR / NETGEAR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEN / Tsakos Energy Navigation Limited
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OTIS / Otis Worldwide Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRVN / Driven Brands Holdings Inc.
GWW / W.W. Grainger, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VGR / Vector Group Ltd.
KODK / Eastman Kodak Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGM / MGM Resorts International
O / Realty Income Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DRE / Duke Realty Corporation - Preferred Security
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AUGX / Augmedix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ALK / Alaska Air Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XP / XP Inc.
GIS / General Mills, Inc.
INFN / Infinera Corporation
FNA / Paragon 28, Inc.
AWF / AllianceBernstein Global High Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
AQN / Algonquin Power & Utilities Corp.
ERC / Allspring Multi-Sector Income Fund
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
SLVM / Sylvamo Corporation
ACCO / ACCO Brands Corporation
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
PRGO / Perrigo Company plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Shares
DKNG / DraftKings Inc.
UBER / Uber Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CZR / Caesars Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
DHI / D.R. Horton, Inc.
LEVI / Levi Strauss & Co.
ADNT / Adient plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOUG / Douglas Elliman Inc.
DNMR / Danimer Scientific, Inc.
BANF / BancFirst Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HP / Helmerich & Payne, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
OGN / Organon & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Gold.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TEI / Templeton Emerging Markets Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HLIO / Helios Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYX / NCR Voyix Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WOR / Worthington Enterprises, Inc.
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWH / Camping World Holdings, Inc.
ABB / ABB Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CARR / Carrier Global Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IAU / iShares Gold Trust
RNR / RenaissanceRe Holdings Ltd.
EQC / Equity Commonwealth
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVRO / Nevro Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SFIX / Stitch Fix, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR N / Nutrien Ltd.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
ARLO / Arlo Technologies, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PACW / Pacwest Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)