Market Value688,579,000
Total Holdings237
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APAM / Artisan Partners Asset Management Inc.
SPY / SPDR S&P 500 ETF Call
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFIN / Medallion Financial Corp.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HD / The Home Depot, Inc.
AXP / American Express Company
FC / Franklin Covey Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KLXE / KLX Energy Services Holdings, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
ZION / Zions Bancorporation, National Association
QLGN / Qualigen Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
MET / MetLife, Inc.
SNFCA / Security National Financial Corporation
GT / The Goodyear Tire & Rubber Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SBNY / Signature Bank
AMPL / Amplitude, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
T.PRC / AT&T Inc. - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AGCO / AGCO Corporation
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
INVESCO QQQ TR / UNIT SER 1 (46090E106)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
RC / Ready Capital Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SKYW / SkyWest, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
K / Kellanova
R / Ryder System, Inc.
OXY / Occidental Petroleum Corporation
BBDC / Barings BDC, Inc.
WTM / White Mountains Insurance Group, Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
UAL / United Airlines Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REAX / The Real Brokerage Inc.
JPM / JPMorgan Chase & Co.
FRME / First Merchants Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
LOVE / The Lovesac Company
CLNN / Clene Inc.
PECO / Phillips Edison & Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
MMM / 3M Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NKE / NIKE, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
RMT / Royce Micro-Cap Trust, Inc.
TSLA / Tesla, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
O / Realty Income Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SOFI / SoFi Technologies, Inc.