Market Value1,028,870,000
Total Holdings293
File Date2022-01-31
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)
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOLX / Hologic, Inc.
GNUS / Genius Brands International Inc
BCE / BCE Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
CFB / CrossFirst Bankshares, Inc.
IRT / Independence Realty Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TUEM / Tuesday Morning Corp. - New
KMI / Kinder Morgan, Inc.
GRWG / GrowGeneration Corp. Call
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
AXP / American Express Company
TWTR / Twitter Inc
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MC / Moelis & Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TECH / Bio-Techne Corporation
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EPR.PRE / EPR Properties - Preferred Stock
SLNG / Stabilis Solutions, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FE / FirstEnergy Corp.
WTRH / Waitr Holdings Inc
HBAN / Huntington Bancshares Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
LH / Labcorp Holdings Inc.
GRWG / GrowGeneration Corp.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
KOS / Kosmos Energy Ltd.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IP / International Paper Company
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHT / DHT Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMF / OneMain Holdings, Inc.
TLRY / Tilray Brands, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
SLHG / Skylight Health Group Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHN / First Horizon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIVB / iShares Trust - iShares Core Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SQ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
CONE / CyrusOne Inc
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
SO / The Southern Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
BOKF / BOK Financial Corporation
DOW / Dow Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
CBTX / CBTX Inc
SUNS / Sunrise Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
OGI / Organigram Global Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
APO / Apollo Global Management, Inc.
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SSB / SouthState Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LBRDA / Liberty Broadband Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
WEED / Canopy Growth Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company Call
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOC / Northrop Grumman Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
HGV / Hilton Grand Vacations Inc.
CRON / Cronos Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLR / Digital Realty Trust, Inc.
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
ORI / Old Republic International Corporation
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VLY / Valley National Bancorp
KLAC / KLA Corporation