Market Value695,357,000
Total Holdings317
File Date2022-02-03
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)
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
AN / AutoNation, Inc.
PAG / Penske Automotive Group, Inc.
JHG / Janus Henderson Group plc
CCJ / Cameco Corporation
ASIX / AdvanSix Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ORCC / Owl Rock Capital Corp
AVNW / Aviat Networks, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EVLV / Evolv Technologies Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROP / Roper Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
AWP / abrdn Global Premier Properties Fund
CW / Curtiss-Wright Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DNMR / Danimer Scientific, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DHIL / Diamond Hill Investment Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
BRSP / BrightSpire Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
ASMLF / ASML Holding N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCU / Sculptor Capital Management Inc - Class A
ALL / The Allstate Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
WAL / Western Alliance Bancorporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABR / Arbor Realty Trust, Inc.
PAAS / Pan American Silver Corp.
PBH / Prestige Consumer Healthcare Inc.
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
OC / Owens Corning
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
AREC / American Resources Corporation
QS / QuantumScape Corporation
WEYS / Weyco Group, Inc.
BRT / BRT Apartments Corp.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
STOR / Store Capital Corp
PPG / PPG Industries, Inc.
ASTS / AST SpaceMobile, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GOLD / Barrick Mining Corporation
US0846561076 / Berkshire Grey, Inc.
FWONK / Formula One Group
RVLV / Revolve Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INMD / InMode Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOS / A. O. Smith Corporation
TDF / Templeton Dragon Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
KMPR / Kemper Corporation
NUE / Nucor Corporation
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
LAC / Lithium Americas Corp.
ITRN / Ituran Location and Control Ltd.
T / AT&T Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GEF.B / Greif, Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
OGN / Organon & Co.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
KAI / Kadant Inc.
ORCL / Oracle Corporation
GOLF / Acushnet Holdings Corp.
FHN.PRF / First Horizon Corporation - Preferred Stock
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSL / Global Ship Lease, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
FAST / Fastenal Company
THM / International Tower Hill Mines Ltd.
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DSL / DoubleLine Income Solutions Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
MSCI / MSCI Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
GNK / Genco Shipping & Trading Limited
CFIN / Citizens Financial Corporation
JNJ / Johnson & Johnson
SIG / Signet Jewelers Limited
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
FMNB / Farmers National Banc Corp.
QQQC / Global X Funds
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SABS / SAB Biotherapeutics, Inc.
NESR / National Energy Services Reunited Corp.
CE / Celanese Corporation
LUV / Southwest Airlines Co.
ADPT / Adaptive Biotechnologies Corporation
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SUN / Sunoco LP - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CG / The Carlyle Group Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
HII / Huntington Ingalls Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
JRS / Nuveen Real Estate Income Fund
WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
OXLC / Oxford Lane Capital Corp.
ATI / ATI Inc.
GLP / Global Partners LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
RY / Royal Bank of Canada
WAB / Westinghouse Air Brake Technologies Corporation
CMC / Commercial Metals Company
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
RACE / Ferrari N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCID / Lucid Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
CHDN / Churchill Downs Incorporated
QRVO / Qorvo, Inc.
ZION / Zions Bancorporation, National Association
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXN / Texas Instruments Incorporated
PTRA / Proterra Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
STEM / Stem, Inc.
OTTR / Otter Tail Corporation
BIIB / Biogen Inc.
HVT / Haverty Furniture Companies, Inc.
RM / Regional Management Corp.
KIDS / OrthoPediatrics Corp.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
DHR / Danaher Corporation
GHL / Greenhill & Co Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMP / Standard Motor Products, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
EDR / Endeavor Group Holdings, Inc.
VHI / Valhi, Inc.
TROX / Tronox Holdings plc
SO / The Southern Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
APPH / AppHarvest Inc
SIVB / SVB Financial Group
STK / Columbia Seligman Premium Technology Growth Fund
HSY / The Hershey Company
TFC / Truist Financial Corporation
ACV / Virtus Diversified Income & Convertible Fund
XYL / Xylem Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GE / General Electric Company
TSN / Tyson Foods, Inc.
KFY / Korn Ferry
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFG / Principal Financial Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARGO / Argo Group International Holdings, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCYO / Pure Cycle Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPQ / HP Inc.
PDI / PIMCO Dynamic Income Fund
OLN / Olin Corporation
ROKU / Roku, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
HLI / Houlihan Lokey, Inc.
GPI / Group 1 Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
TPX / Somnigroup International Inc.
TPL / Texas Pacific Land Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
MATX / Matson, Inc.
AM / Antero Midstream Corporation
WMT / Walmart Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CROX / Crocs, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
GABC / German American Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
TRIL / Trillium Therapeutics Inc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MSFT / Microsoft Corporation