Market Value543,399,000
Total Holdings136
File Date2022-02-15
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)
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CW / Curtiss-Wright Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFLX / Netflix, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSK / FS KKR Capital Corp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
AA / Alcoa Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SLF / Sun Life Financial Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DKS / DICK'S Sporting Goods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEAM / Atlassian Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
MRNA / Moderna, Inc.
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
WIRE / Encore Wire Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BX / Blackstone Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KLAC / KLA Corporation
RVNC / Revance Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HUT / Hut 8 Corp.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
NET / Cloudflare, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.