Market Value279,656,000
Total Holdings385
File Date2022-05-10
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KIM / Kimco Realty Corporation
HRB / H&R Block, Inc.
NEM / Newmont Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
NWSA / News Corporation
ALGT / Allegiant Travel Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLO / Valero Energy Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCL / Carnival Corporation & plc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
DTM / DT Midstream, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OGN / Organon & Co.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VNT / Vontier Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALC / Alcon Inc.
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WDC / Western Digital Corporation
MGM / MGM Resorts International
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
XPER / Xperi Inc.
EMR / Emerson Electric Co.
REED / Reed's, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVA / Avista Corporation
CNDT / Conduent Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
TBPH / Theravance Biopharma, Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
INT / World Fuel Services Corp.
PEP / PepsiCo, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
SONO / Sonos, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GE / General Electric Company
IP / International Paper Company
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMM / 3M Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
EIX / Edison International
AMT / American Tower Corporation
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SLV / iShares Silver Trust
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
CHGG / Chegg, Inc.
FTV / Fortive Corporation
INVA / Innoviva, Inc.
DE / Deere & Company
AVT / Avnet, Inc.
LIN / Linde plc
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Allbirds Inc
REZI / Resideo Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BLDP / Ballard Power Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AI / C3.ai, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAG / Conagra Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
DMTK / DermTech, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBI / Pitney Bowes Inc.
O / Realty Income Corporation
ONL / Orion Properties Inc.
BA / The Boeing Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
LW / Lamb Weston Holdings, Inc.
BEAM / Beam Therapeutics Inc.
DT / Dynatrace, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
VYX / NCR Voyix Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AIRC / Apartment Income REIT Corp.
SPCE / Virgin Galactic Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CPRT / Copart, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNC / Lincoln National Corporation
MODG / Topgolf Callaway Brands Corp.
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBOT / Microbot Medical Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WABC / Westamerica Bancorporation
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
DVN / Devon Energy Corporation
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
XRX / Xerox Holdings Corporation
WDAY / Workday, Inc.
CSR / Centerspace
UMPQ / Umpqua Holdings Corp
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRNA / Moderna, Inc.
GM / General Motors Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLD / Prologis, Inc.
VFC / V.F. Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNPR / Juniper Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SLVM / Sylvamo Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LXP / LXP Industrial Trust
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESS / Essex Property Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BROS / Dutch Bros Inc.
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
PARA / Paramount Global
CSX / CSX Corporation
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SRE / Sempra
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BYND / Beyond Meat, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation