Market Value257,842,000
Total Holdings177
File Date2022-01-25
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)
UNP / Union Pacific Corporation
XYL / Xylem Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AMED / Amedisys, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VEEV / Veeva Systems Inc.
ASMLF / ASML Holding N.V.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ENTG / Entegris, Inc.
UVV / Universal Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CUBE / CubeSmart
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMGN / Amgen Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQC / Global X Funds
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
RCII / Upbound Group Inc
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
TPR / Tapestry, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
GM / General Motors Company
EMR / Emerson Electric Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TECH / Bio-Techne Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOCU / DocuSign, Inc.
AMN / AMN Healthcare Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
CRL / Charles River Laboratories International, Inc.
SCCO / Southern Copper Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
TW / Tradeweb Markets Inc.
WSO / Watsco, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JCI / Johnson Controls International plc
SSO / ProShares Trust - ProShares Ultra S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SON / Sonoco Products Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ROL / Rollins, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRKR / Bruker Corporation
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSK / FS KKR Capital Corp.
ETN / Eaton Corporation plc
OMCL / Omnicell, Inc.
AON / Aon plc
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAG / Conagra Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMN / Eastman Chemical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUV / Southwest Airlines Co.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation