Market Value526,164,000
Total Holdings388
File Date2022-05-06
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAVE / Spirit Airlines, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TYG / Tortoise Energy Infrastructure Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
FRC / First Republic Bank
AVGO / Broadcom Inc.
NWBI / Northwest Bancshares, Inc.
T / AT&T Inc.
UA / Under Armour, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
EBGEF / Enbridge Inc. - Preferred Stock
KHC / The Kraft Heinz Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETSY / Etsy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
PENN / PENN Entertainment, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UAVS / AgEagle Aerial Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DBC / Invesco DB Commodity Index Tracking Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US9021041085 / II-VI, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTXS / Citrix Systems, Inc.
MSA / MSA Safety Incorporated
FE / FirstEnergy Corp.
DIOD / Diodes Incorporated
MAT / Mattel, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FHI / Federated Hermes, Inc.
SPLK / Splunk Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CPE / Callon Petroleum Company
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
POTX / Global X Funds - Global X Cannabis ETF
CPK / Chesapeake Utilities Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
CTVA / Corteva, Inc.
CE / Celanese Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
CRON / Cronos Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
SNDL / SNDL Inc.
HOG / Harley-Davidson, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SO / The Southern Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
BFLY / Butterfly Network, Inc.
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCP / Microchip Technology Incorporated
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
KMT / Kennametal Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SGEN / Seagen Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOE / BlackRock Enhanced Global Dividend Trust
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FSTR / L.B. Foster Company
MLM / Martin Marietta Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIEN / Ciena Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CENN / Cenntro Inc.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
RF / Regions Financial Corporation
DXC / DXC Technology Company
CHPT / ChargePoint Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARR / Carrier Global Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KTB / Kontoor Brands, Inc.
MO / Altria Group, Inc.
RBLX / Roblox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
GOOG / Alphabet Inc.
BTWN / Bridgetown Holdings Ltd - Class A
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SGH / SMART Global Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KREF / KKR Real Estate Finance Trust Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
PEARQ / Pear Therapeutics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MHD / BlackRock MuniHoldings Fund, Inc.
PEN / Penumbra, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCEL / FuelCell Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACRE / Ares Commercial Real Estate Corporation
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GXO / GXO Logistics, Inc.
BB / BlackBerry Limited
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ISRG / Intuitive Surgical, Inc.
QS / QuantumScape Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCTY / Paylocity Holding Corporation
STLD / Steel Dynamics, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AQN / Algonquin Power & Utilities Corp.
NVCR / NovoCure Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OGE / OGE Energy Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)