Market Value535,875,000
Total Holdings143
File Date2022-02-09
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
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(USD x1000)
Current Value
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Change
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FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SXL / Sunoco Logistics Partners L.P.
TWC / Spectrum Management Holding Company LLC
BXLT / Baxalta Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETR / Entergy Corporation
TMBR / Timber Pharmaceuticals Inc
INTC / Intel Corporation
MET / MetLife, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
61166W101 / Monsanto Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVCN / Neovasc Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
SPR / Spirit AeroSystems Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
904784709 / Unilever N.V.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLR / Fluor Corporation
FLR / Fluor Corporation
AET / Aetna, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SRE / Sempra
AMT / American Tower Corporation
AAPL / Apple Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMAR / Smartsheet Inc.
V / Visa Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ESLT / Elbit Systems Ltd.
ESLT / Elbit Systems Ltd.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ODP / The ODP Corporation
DE / Deere & Company
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ATHA / Athira Pharma, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IR / Ingersoll Rand Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DELL / Dell Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXC / DXC Technology Company
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
CHTR / Charter Communications, Inc.
RDUS / Radius Recycling, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
T / AT&T Inc.
HPQ / HP Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKLZ / Skillz Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
AKTSQ / Akoustis Technologies, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.