Market Value248,511,000
Total Holdings159
File Date2022-02-10
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)
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KO / The Coca-Cola Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
V / Visa Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAR / Darling Ingredients Inc.
HZNP / Horizon Therapeutics Plc
O / Realty Income Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVST / Envista Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMB / The Williams Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVTR / Avantor, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RF / Regions Financial Corporation
BCEXF / BCE Inc. - Preferred Stock
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYNH / Syneos Health Inc - Class A
AVY / Avery Dennison Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
DOV / Dover Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CVS / CVS Health Corporation
TEL / TE Connectivity plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ES / Eversource Energy
ACN / Accenture plc
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
MCHP / Microchip Technology Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CDNS / Cadence Design Systems, Inc.