Market Value890,049,000
Total Holdings140
File Date2022-01-11
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AER / AerCap Holdings N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
TLOFF / Talon Metals Corp.
CRYFQ / Crystallex International Corp
ARCC / Ares Capital Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRI / Thomson Reuters Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GOOGL / Alphabet Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FERG / Ferguson Enterprises Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FANS / FansUnite Entertainment Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
BA / The Boeing Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DCUE / Dominion Energy Inc - Units - 2019 Series A
HD / The Home Depot, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
META / Meta Platforms, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ARES / Ares Management Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AFRICAN DISCOVERY GROUP ORD / CL A COM (00832F100)
INNERSCOPE HEARING TECH INC CO M / CAP STK CL A (45781P104)
OMC / Omnicom Group Inc.
AMC / AMC Entertainment Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FCHS / First Choice Healthcare Solutions, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BRK.A / Berkshire Hathaway Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TSLA / Tesla, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund