Market Value751,082,000
Total Holdings155
File Date2022-04-08
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.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLNK / Blink Charging Co.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CFB / CrossFirst Bankshares, Inc.
META / Meta Platforms, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USB / U.S. Bancorp
AFIN / American Fin Tr Inc - Class A
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHX / PHX Minerals Inc.
OUNZ / VanEck Merk Gold ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
O / Realty Income Corporation
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
CHPT / ChargePoint Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVGO / EVgo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
REET / iShares Trust - iShares Global REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DUK / Duke Energy Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
AVY / Avery Dennison Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XOM / Exxon Mobil Corporation
CTT / CatchMark Timber Trust Inc - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ES / Eversource Energy
IYE / iShares Trust - iShares U.S. Energy ETF
CPNG / Coupang, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
HSY / The Hershey Company
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
CERN / Cerner Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DTE / DTE Energy Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLUG / Plug Power Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GNE / Genie Energy Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
MGM / MGM Resorts International