Market Value252,577,000
Total Holdings219
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BGY / BlackRock Enhanced International Dividend Trust
VRS / Verso Corp - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
T / AT&T Inc.
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BGR / BlackRock Energy and Resources Trust
WFT / West Fraser Timber Co Ltd
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US758075AC90 / Redwood Tr Inc Bond
CIT / CIT Group Inc
WHR / Whirlpool Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
IEP / Icahn Enterprises L.P.
HLIT / Harmonic Inc.
ON / ON Semiconductor Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HBM / Hudbay Minerals Inc.
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
FRME / First Merchants Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DXC / DXC Technology Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KKR / KKR & Co. Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TEI / Templeton Emerging Markets Income Fund
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
CG / The Carlyle Group Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBRA / Sabra Health Care REIT, Inc.
HPE / Hewlett Packard Enterprise Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ATHX / Athersys, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
MS / Morgan Stanley
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
GCI / Gannett Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCR / MFS Charter Income Trust
SLG / SL Green Realty Corp.
VWTR / Vidler Water Resources Inc
KN / Knowles Corporation
HON / Honeywell International Inc.
HMHC / Houghton Mifflin Harcourt Co
ZG / Zillow Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HHC / Howard Hughes Corporation
CLS / Celestica Inc.
MDRX / Veradigm Inc.
VG / Venture Global, Inc.
GFED / Guaranty Federal Bancshares Inc
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBI / Designer Brands Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CERN / Cerner Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
PI / Impinj, Inc.
HBI / Hanesbrands Inc.
TSE / Trinseo PLC
ORCL / Oracle Corporation
BC / Brunswick Corporation
US7587501039 / Regal-Beloit Corp.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BFX / BowFlex Inc.
APO / Apollo Global Management, Inc.
CBSH / Commerce Bancshares, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFE / Pfizer Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FAST / Fastenal Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
SRG / Seritage Growth Properties
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NEE / NextEra Energy, Inc.
XPER / Xperi Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BTZ / BlackRock Credit Allocation Income Trust
BME / BlackRock Health Sciences Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HOFT / Hooker Furnishings Corporation
CMI / Cummins Inc.
BGT / BlackRock Floating Rate Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBX / Dropbox, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BDJ / BlackRock Enhanced Equity Dividend Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LEA / Lear Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
M / Macy's, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
AOD / Abrdn Total Dynamic Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EVRG / Evergy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LOW / Lowe's Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
CFB / CrossFirst Bankshares, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
AWF / AllianceBernstein Global High Income Fund
TEX / Terex Corporation
C.WSA / Citigroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSIQ / Canadian Solar Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation