Market Value525,634,000
Total Holdings232
File Date2022-02-11
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)
AON / Aon plc
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
V / Visa Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
PDX / PIMCO Dynamic Income Strategy Fund
SI / Shoulder Innovations, Inc.
COIN / Coinbase Global, Inc.
MBB / iShares Trust - iShares MBS ETF
NMI / Nuveen Municipal Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFH / Dream Finders Homes, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JCI / Johnson Controls International plc
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ADTX / Aditxt, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OUT / OUTFRONT Media Inc.
DG / Dollar General Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARQQW / Arqit Quantum Inc. - Equity Warrant
ETX / Eaton Vance Municipal Income 2028 Term Trust
OZK / Bank OZK
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
T / AT&T Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SBUX / Starbucks Corporation
EIX / Edison International
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
AAMC / Altisource Asset Management Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
FHB / First Hawaiian, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MS / Morgan Stanley
TEL / TE Connectivity plc
AMBA / Ambarella, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMT / American Tower Corporation
FTAI / FTAI Aviation Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARQQ / Arqit Quantum Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
INVH / Invitation Homes Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MYFW / First Western Financial, Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
GE / General Electric Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
CCI / Crown Castle Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF