Market Value602,645,000
Total Holdings264
File Date2022-02-04
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)
PAYX / Paychex, Inc.
UDR / UDR, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MBB / iShares Trust - iShares MBS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYY / Sysco Corporation
STE / STERIS plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AXP / American Express Company
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VICI / VICI Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
COP / ConocoPhillips
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AAPL / Apple Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RXN / Rexnord Corp
INTC / Intel Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALC / Alcon Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXI / iShares Trust - iShares Global Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NCNO / nCino, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
SMMF / Summit Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
BA / The Boeing Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GM / General Motors Company
BEN / Franklin Resources, Inc.
PTR / PetroChina Co. Ltd. - ADR
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
VTRS / Viatris Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MGP / MGM Growth Properties LLC - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QQQC / Global X Funds
CVS / CVS Health Corporation
GIS / General Mills, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHCO / City Holding Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IOO / iShares Trust - iShares Global 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JXI / iShares Trust - iShares Global Utilities ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNP / Union Pacific Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TJX / The TJX Companies, Inc.
COLD / Americold Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BCE / BCE Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation