Market Value294,843,000
Total Holdings300
File Date2022-08-11
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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(USD x1000)
Current Value
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LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
PEGA / Pegasystems Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
BRCC / BRC Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
/ GLOBAL X VID GAM
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US74347G4322 / ETF
PLBY / Playboy, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
PSLV / Sprott Physical Silver Trust
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
NCV / Virtus Convertible & Income Fund
SBUX / Starbucks Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
PPSI / Pioneer Power Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
INFI / Infinity Pharmaceuticals Inc.
SLV / iShares Silver Trust
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
CLF / Cleveland-Cliffs Inc.
LCID / Lucid Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AHT / Ashford Hospitality Trust, Inc.
WMT / Walmart Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PG / The Procter & Gamble Company
CLOU / Global X Funds - Global X Cloud Computing ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
QCOM / QUALCOMM Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CWEN / Clearway Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BX / Blackstone Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
ETN / Eaton Corporation plc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DBC / Invesco DB Commodity Index Tracking Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SIGI / Selective Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
UVSP / Univest Financial Corporation
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
CWH / Camping World Holdings, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LYFT / Lyft, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RH / RH
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMT / American Tower Corporation
DVN / Devon Energy Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
OSMT / Osmotica Pharmaceuticals Plc
MP / MP Materials Corp.
TCS / The Container Store Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PNC / The PNC Financial Services Group, Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
COP / ConocoPhillips
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHWY / Chewy, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBAY / eBay Inc.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INDI / indie Semiconductor, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
SO / The Southern Company
FSR / Fisker Inc.
AGEN / Agenus Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund