Market Value1,030,016,000
Total Holdings165
File Date2022-02-07
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)
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLD / SPDR Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
WERN / Werner Enterprises, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLNX / Xilinx, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FCN / FTI Consulting, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WST / West Pharmaceutical Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
COST / Costco Wholesale Corporation
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LSI / Life Storage Inc - Registered Shares
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRL / Charles River Laboratories International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APA / APA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MXI / iShares Trust - iShares Global Materials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CE / Celanese Corporation
POOL / Pool Corporation
TRMB / Trimble Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STLD / Steel Dynamics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TGT / Target Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
VVV / Valvoline Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VRSK / Verisk Analytics, Inc.
PPC / Pilgrim's Pride Corporation
GPI / Group 1 Automotive, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HZO / MarineMax, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FMC / FMC Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PKE / Park Aerospace Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLED / Universal Display Corporation
MYGN / Myriad Genetics, Inc.
SFM / Sprouts Farmers Market, Inc.
TUP / Tupperware Brands Corporation
OMI / Owens & Minor, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc.
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPX / Somnigroup International Inc.
PGR / The Progressive Corporation
RMD / ResMed Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TTC / The Toro Company
NEU / NewMarket Corporation
BBBY / Bed Bath & Beyond, Inc.
BOOT / Boot Barn Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JBSS / John B. Sanfilippo & Son, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
URI / United Rentals, Inc.
SIVB / SVB Financial Group
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UFS / Domtar Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KO / The Coca-Cola Company
PSA / Public Storage
ED / Consolidated Edison, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SJM / The J. M. Smucker Company
IAK / iShares Trust - iShares U.S. Insurance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
DG / Dollar General Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SCI / Service Corporation International
CLF / Cleveland-Cliffs Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GIS / General Mills, Inc.
BCC / Boise Cascade Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BFH / Bread Financial Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COR / Cencora, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KLAC / KLA Corporation
MATX / Matson, Inc.
KEYS / Keysight Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DECK / Deckers Outdoor Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation