Market Value1,009,069,000
Total Holdings381
File Date2022-10-12
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
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVT / InvenTrust Properties Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CFFN / Capitol Federal Financial, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CODI / Compass Diversified
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
URI / United Rentals, Inc.
WKHS / Workhorse Group Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
ESLT / Elbit Systems Ltd.
CL / Colgate-Palmolive Company
HPK / HighPeak Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVTV / Envirotech Vehicles, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
BWIN / The Baldwin Insurance Group, Inc.
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
MDT / Medtronic plc
COP / ConocoPhillips
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
TWTR / Twitter Inc
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
MNKD / MannKind Corporation
UPS / United Parcel Service, Inc.
GTY / Getty Realty Corp.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
EFSC / Enterprise Financial Services Corp
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
FI / Fiserv, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
STIM / Neuronetics, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
MSTR / Strategy Inc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
EMBC / Embecta Corp.
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
VTRS / Viatris Inc.
IP / International Paper Company
RIG / Transocean Ltd.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
GRWG / GrowGeneration Corp.
DDD / 3D Systems Corporation
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
STEW / SRH Total Return Fund, Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
MRK / Merck & Co., Inc.
WEED / Canopy Growth Corporation
V / Visa Inc.
RVT / Royce Small-Cap Trust, Inc.
BRBR / BellRing Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVR / Evercore Inc.
CGNX / Cognex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEI / Douglas Emmett, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
BIPC / Brookfield Infrastructure Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MODG / Topgolf Callaway Brands Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HIW / Highwoods Properties, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TLRY / Tilray Brands, Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
ENR / Energizer Holdings, Inc.
OGE / OGE Energy Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PLUG / Plug Power Inc.
HTLF / Heartland Financial USA, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DKNG / DraftKings Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
APA / APA Corporation
SLB / Schlumberger Limited
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
NMRK / Newmark Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
PSX / Phillips 66
SRE / Sempra
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
FBIZ / First Business Financial Services, Inc.
CMI / Cummins Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
LAZR / Luminar Technologies, Inc.
F / Ford Motor Company
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CHW / Calamos Global Dynamic Income Fund
MASI / Masimo Corporation
ISEE / IVERIC bio Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JHX / James Hardie Industries plc
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
INO / Inovio Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
POST / Post Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
MDRX / Veradigm Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PENN / PENN Entertainment, Inc.
KD / Kyndryl Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTU / Intuit Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPM / Evolution Petroleum Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
NTAP / NetApp, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
RM / Regional Management Corp.
LIN / Linde plc
CME / CME Group Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
SLQT / SelectQuote, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
LXU / LSB Industries, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF