Market Value832,495,000
Total Holdings160
File Date2022-02-07
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)
HD / The Home Depot, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ES / Eversource Energy
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CHPT / ChargePoint Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IOO / iShares Trust - iShares Global 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AFIN / American Fin Tr Inc - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
EVGO / EVgo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
ACN / Accenture plc
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTA / Healthcare Realty Trust Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OUNZ / VanEck Merk Gold ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
TJX / The TJX Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFB / CrossFirst Bankshares, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
VER / VEREIT Inc
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
CTT / CatchMark Timber Trust Inc - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DG / Dollar General Corporation
CPNG / Coupang, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
SIRI / Sirius XM Holdings Inc.
BLNK / Blink Charging Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
MGM / MGM Resorts International
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
V / Visa Inc.
CNC / Centene Corporation
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PHX / PHX Minerals Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NBB / Nuveen Taxable Municipal Income Fund
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
POOL / Pool Corporation
CERN / Cerner Corp.
F / Ford Motor Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
GNE / Genie Energy Ltd.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
GE / General Electric Company
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.