Market Value526,364,000
Total Holdings263
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
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AXP / American Express Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGS / Progress Software Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMNM / Immunome, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FICO / Fair Isaac Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNS / The Bank of Nova Scotia
LFMD / LifeMD, Inc.
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFMD / LifeMD, Inc. Call
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CG / The Carlyle Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
FIF / First Trust Energy Infrastructure Fund
IDXX / IDEXX Laboratories, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
MCHI / iShares Trust - iShares MSCI China ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNAP / Snap Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XOM / Exxon Mobil Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INVO / INVO BioScience, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BANX / ArrowMark Financial Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCPX / Scorpius Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LXP / LXP Industrial Trust
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VRM / Vroom, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
APRE / Aprea Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BTCY / Biotricity, Inc.
PLBY / Playboy, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
QSR / Restaurant Brands International Inc.
GSAT / Globalstar, Inc.
AKBA / Akebia Therapeutics, Inc. Call
NMRD / Nemaura Medical Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LITE / Lumentum Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ILMN / Illumina, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HUM / Humana Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
ARDX / Ardelyx, Inc.
AMT / American Tower Corporation
HCP / HashiCorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM / JPMorgan Chase & Co.
PDI / PIMCO Dynamic Income Fund
DIS / The Walt Disney Company
RTX / RTX Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATER / Aterian, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
URA / Global X Funds - Global X Uranium ETF
TWTR / Twitter Inc
OLED / Universal Display Corporation
SRE / Sempra
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCPX / Scorpius Holdings, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company