Market Value504,596,000
Total Holdings291
File Date2022-08-05
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)
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMG / Chipotle Mexican Grill, Inc.
NIE / Virtus Equity & Convertible Income Fund
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXN / iShares Trust - iShares Global Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFN / The India Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
BA / The Boeing Company
MLPA / Global X Funds - Global X MLP ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
TWTR / Twitter Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNDL / SNDL Inc.
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TSLA / Tesla, Inc.
AREC / American Resources Corporation
ALB / Albemarle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDIT / Editas Medicine, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIRG / Airgain, Inc.
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTR / Nutrien Ltd.
PTON / Peloton Interactive, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ITW / Illinois Tool Works Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SOFI / SoFi Technologies, Inc.
APPH / AppHarvest Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRO / Frontline plc
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INO / Inovio Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWL / Newell Brands Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMM / 3M Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JGH / Nuveen Global High Income Fund
WBD / Warner Bros. Discovery, Inc.
OBDC / Blue Owl Capital Corporation
IBCP / Independent Bank Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GS / The Goldman Sachs Group, Inc.
FLGC / Flora Growth Corp.
SLB / Schlumberger Limited
DNMR / Danimer Scientific, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SGI / Somnigroup International Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
WMS / Advanced Drainage Systems, Inc.
SRNE / Sorrento Therapeutics, Inc.
GOLD / Barrick Mining Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
IP / International Paper Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RH / RH
KMB / Kimberly-Clark Corporation
DKNG / DraftKings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
APAM / Artisan Partners Asset Management Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
WELL / Welltower Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation