Market Value385,647,000
Total Holdings400
File Date2022-08-09
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)
PSX / Phillips 66
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
AVNW / Aviat Networks, Inc.
NVT / nVent Electric plc
FONR / FONAR Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FROG / JFrog Ltd.
BRCC / BRC Inc.
ZIMV / ZimVie Inc.
AVNS / Avanos Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANY / Sphere 3D Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TEAM / Atlassian Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRTX / Vertex Pharmaceuticals Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NWL / Newell Brands Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
K / Kellanova
PPL / PPL Corporation
DE / Deere & Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
THS / TreeHouse Foods, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
IP / International Paper Company
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TSLA / Tesla, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
FSR / Fisker Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
TT / Trane Technologies plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGR / Avangrid, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XXII / 22nd Century Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
TGT / Target Corporation
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
T.PRC / AT&T Inc. - Preferred Stock
HON / Honeywell International Inc.
GM / General Motors Company
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHX / ChampionX Corporation
WDAY / Workday, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 / (29245E103)
NTR / Nutrien Ltd.
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 / (886305101)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KKR / KKR & Co. Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALLY / Ally Financial Inc.
SLVM / Sylvamo Corporation
MFC / Manulife Financial Corporation
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNT / Alliant Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEK / Fuel Tech, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
KOPN / Kopin Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
SLV / iShares Silver Trust
CMCL / Caledonia Mining Corporation Plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPT / Sprout Social, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZS / Zscaler, Inc.
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRE / Sempra
BEAM / Beam Therapeutics Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRAP / Wrap Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOT / Eaton Vance National Municipal Opportunities Trust
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMCSA / Comcast Corporation
ADNT / Adient plc
NKLA / Nikola Corporation
NTLA / Intellia Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
PECO / Phillips Edison & Company, Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
NNN / NNN REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
PCTY / Paylocity Holding Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AFL / Aflac Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
FHN / First Horizon Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
DKNG / DraftKings Inc.
MMM / 3M Company
CVX / Chevron Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)