Market Value896,374,000
Total Holdings190
File Date2022-01-31
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)
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
DG / Dollar General Corporation
AY / Atlantica Sustainable Infrastructure plc
PFE / Pfizer Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LYB / LyondellBasell Industries N.V.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ORLY / O'Reilly Automotive, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AQUA / Evoqua Water Technologies Corp
MPW / Medical Properties Trust, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCI / Crown Castle Inc.
ATCO / Atlas Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
STT / State Street Corporation
T / AT&T Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
RJF / Raymond James Financial, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HD / The Home Depot, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BDX / Becton, Dickinson and Company
SOHO / Sotherly Hotels Inc.
PEG / Public Service Enterprise Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IP / International Paper Company
ORI / Old Republic International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation