Market Value297,857,000
Total Holdings164
File Date2022-01-21
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
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Current
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LPX / Louisiana-Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
STLD / Steel Dynamics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OEF / iShares Trust - iShares S&P 100 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CTXS / Citrix Systems, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MCK / McKesson Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMW / Vmware Inc. - Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLTM / GraniteShares Platinum Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
URA / Global X Funds - Global X Uranium ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
D / Dominion Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
NUE / Nucor Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CTSH / Cognizant Technology Solutions Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FRC / First Republic Bank
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation