Market Value1,019,484,000
Total Holdings275
File Date2022-02-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AXP / American Express Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RY / Royal Bank of Canada
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
XYZ / Block, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALZN / Alzamend Neuro, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
BA / The Boeing Company
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
BYND / Beyond Meat, Inc.
SHIP / Seanergy Maritime Holdings Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
EL / The Estée Lauder Companies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDW / CDW Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US37954Y1608 / GLO X BLOCKCHAIN
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FLWS / 1-800-FLOWERS.COM, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVTA / Invitae Corporation
SRNE / Sorrento Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OHI / Omega Healthcare Investors, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVV / Eaton Vance Limited Duration Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADX / Adams Diversified Equity Fund, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
MA / Mastercard Incorporated
HPI / John Hancock Preferred Income Fund
VZ / Verizon Communications Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EIM / Eaton Vance Municipal Bond Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
AMKR / Amkor Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
PSA / Public Storage
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
PDI / PIMCO Dynamic Income Fund
CCL / Carnival Corporation & plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
PCF / High Income Securities Fund
CVX / Chevron Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DG / Dollar General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNS / The Bank of Nova Scotia
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company