Market Value720,128,000
Total Holdings271
File Date2022-08-23
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
BYD / Boyd Gaming Corporation
ISR / Perspective Therapeutics Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CVS / CVS Health Corporation
BBDC / Barings BDC, Inc.
AMD / Advanced Micro Devices, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
LLY / Eli Lilly and Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NBEV / NewAge Inc
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
B / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
CHPT / ChargePoint Holdings, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COR / Cencora, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
MCD / McDonald's Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
DOW / Dow Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VERU / Veru Inc.
INTU / Intuit Inc.
LYFT / Lyft, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HAL / Halliburton Company
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
TWTR / Twitter Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LMT / Lockheed Martin Corporation
LIN / Linde plc
GD / General Dynamics Corporation
FI / Fiserv, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RRR / Red Rock Resorts, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GE / General Electric Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
XYL / Xylem Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
T / AT&T Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1
KRMA / Global X Funds - Global X Conscious Companies ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
K / Kellanova
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QCOM / QUALCOMM Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MU / Micron Technology, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EBAY / eBay Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHW / The Charles Schwab Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ENB / Enbridge Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company