Market Value1,081,969,000
Total Holdings277
File Date2022-08-15
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
(USD x1000)
Change
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SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUR / Murphy Oil Corporation
AES / The AES Corporation
FIF / First Trust Energy Infrastructure Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GOLD / Barrick Mining Corporation
ETRN / Equitrans Midstream Corporation
FEN / First Trust Energy Income and Growth Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CM / Canadian Imperial Bank of Commerce
JJSF / J&J Snack Foods Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCHP / Microchip Technology Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMZN / Amazon.com, Inc.
DSL / DoubleLine Income Solutions Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWF / AllianceBernstein Global High Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HTGC / Hercules Capital, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JLS / Nuveen Mortgage and Income Fund
USB / U.S. Bancorp
SNAP / Snap Inc.
EQT / EQT Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
V / Visa Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
FDX / FedEx Corporation
MMM / 3M Company
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
OZK / Bank OZK
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
HPF / John Hancock Preferred Income Fund II
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
INTC / Intel Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMI / Kinder Morgan, Inc.
TRQ / Turquoise Hill Resources Ltd
BLDR / Builders FirstSource, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
SFNC / Simmons First National Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KEY / KeyCorp
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
JQC / Nuveen Credit Strategies Income Fund
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UTG / Reaves Utility Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
PAAS / Pan American Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPI / John Hancock Preferred Income Fund
KO / The Coca-Cola Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
IVZ / Invesco Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPN / Global Payments Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
EVV / Eaton Vance Limited Duration Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ADTN / ADTRAN Holdings, Inc.
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NLOK / NortonLifeLock Inc
CIEN / Ciena Corporation
CLX / The Clorox Company
GNK / Genco Shipping & Trading Limited
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
IAU / iShares Gold Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
APH / Amphenol Corporation
GDV / The Gabelli Dividend & Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ZEST / Ecoark Holdings Inc
ORCL / Oracle Corporation
GLW / Corning Incorporated
ORGN / Origin Materials, Inc.
KMB / Kimberly-Clark Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGN / Organon & Co.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
/ Core Scientific, Inc.
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
LPX / Louisiana-Pacific Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
STLA / Stellantis N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLO / Flowers Foods, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DISCA / Discovery Inc - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PCK / PIMCO California Municipal Income Fund II
CVX / Chevron Corporation
PRGO / Perrigo Company plc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BVH / Bluegreen Vacations Holding Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CADE / Cadence Bank
MCB / Metropolitan Bank Holding Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BXC / BlueLinx Holdings Inc.
PPC / Pilgrim's Pride Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HMLP / Hoegh LNG Partners LP - Unit
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AR / Antero Resources Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WDC / Western Digital Corporation
APA / APA Corporation
SIRE / Sisecam Resources LP - Unit
HUN / Huntsman Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HE / Hawaiian Electric Industries, Inc.
CRK / Comstock Resources, Inc.
STT / State Street Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MYY / ProShares Trust - ProShares Short MidCap400
CEQP / Crestwood Equity Partners LP - Unit
HUM / Humana Inc.
VVR / Invesco Senior Income Trust
FCX / Freeport-McMoRan Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPB / Mid Penn Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
NLY / Annaly Capital Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FSK / FS KKR Capital Corp.
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DNMR / Danimer Scientific, Inc.
PBT / Permian Basin Royalty Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMB / The Williams Companies, Inc.
BTU / Peabody Energy Corporation
CNX / CNX Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
X / United States Steel Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
MHLD / Maiden Holdings, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
SPE / Special Opportunities Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
FSD / First Trust High Income Long/Short Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EXC / Exelon Corporation
RITM / Rithm Capital Corp.
OLN / Olin Corporation
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERC / Allspring Multi-Sector Income Fund
COLB / Columbia Banking System, Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
MS / Morgan Stanley
T / AT&T Inc.
PDT / John Hancock Premium Dividend Fund
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KR / The Kroger Co.
BST / BlackRock Science and Technology Trust
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MMT / MFS Multimarket Income Trust
O / Realty Income Corporation
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust