Market Value510,637,000
Total Holdings162
File Date2022-05-13
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DBC / Invesco DB Commodity Index Tracking Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DXCM / DexCom, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQC / Nuveen Credit Strategies Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCS / PIMCO Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
SCCO / Southern Copper Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RPD / Rapid7, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APA / APA Corporation
SIVB / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INTC / Intel Corporation
MOS / The Mosaic Company
WFC / Wells Fargo & Company
GXO / GXO Logistics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RS / Reliance, Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
OLN / Olin Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NKE / NIKE, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
SQ / Block, Inc.
BRO / Brown & Brown, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
TREX / Trex Company, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ILMN / Illumina, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TPX / Somnigroup International Inc.
T / AT&T Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SNPO / Snap One Holdings Corp.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCK / McKesson Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHW / The Charles Schwab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GS / The Goldman Sachs Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.