Market Value943,923,000
Total Holdings383
File Date2022-01-26
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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UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
MBB / iShares Trust - iShares MBS ETF
TW / Tradeweb Markets Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
WMT / Walmart Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MGM / MGM Resorts International
XLNX / Xilinx, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EMN / Eastman Chemical Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UP / Wheels Up Experience Inc.
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
SO / The Southern Company
EBAY / eBay Inc.
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAF / First American Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IVT / InvenTrust Properties Corp.
ENTG / Entegris, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NKE / NIKE, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WPC / W. P. Carey Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSX / Phillips 66
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
MMM / 3M Company
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IQV / IQVIA Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NET / Cloudflare, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
LIN / Linde plc
IIPR / Innovative Industrial Properties, Inc.
OGN / Organon & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBLX / Roblox Corporation
HXL / Hexcel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LHX / L3Harris Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOCN / DigitalOcean Holdings, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
OLED / Universal Display Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EVGO / EVgo, Inc.
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DMRC / Digimarc Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WBS / Webster Financial Corporation
FIVN / Five9, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGX / Argan, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HFC / HollyFrontier Corp
PSFE / Paysafe Limited
ESPR / Esperion Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QEPC / Q.E.P. Co., Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DDOG / Datadog, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SOFI / SoFi Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
BSY / Bentley Systems, Incorporated
NVDA / NVIDIA Corporation
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
SXT / Sensient Technologies Corporation
RIG / Transocean Ltd.
NILE / BitNile Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ZM / Zoom Communications Inc.
SRE / Sempra
WU / The Western Union Company
AMZN / Amazon.com, Inc.
K / Kellanova
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BA / The Boeing Company
AI / C3.ai, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PRMW / Primo Water Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
R / Ryder System, Inc.
FWBI / First Wave BioPharma, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AGO / Assured Guaranty Ltd.
FDX / FedEx Corporation
INTC / Intel Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXLS / ExlService Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XEC / Cimarex Energy Co.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
MDC / M.D.C. Holdings, Inc.
POAI / Predictive Oncology Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
TSLA / Tesla, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLD / Prologis, Inc.
DOW / Dow Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DSKE / Daseke, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RNG / RingCentral, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
INDY / iShares Trust - iShares India 50 ETF
NDAQ / Nasdaq, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CI / The Cigna Group
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
ATEN / A10 Networks, Inc.
CLF / Cleveland-Cliffs Inc.
ACHC / Acadia Healthcare Company, Inc.
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LSCC / Lattice Semiconductor Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LH / Labcorp Holdings Inc.
TDOC / Teladoc Health, Inc.
PSA / Public Storage
EXPI / eXp World Holdings, Inc.
CDW / CDW Corporation
EXP / Eagle Materials Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
WE / WeWork Inc - Class A
MS / Morgan Stanley
CC / The Chemours Company
VZ / Verizon Communications Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.