Market Value389,930,000
Total Holdings335
File Date2022-08-04
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
TGT / Target Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TSLA / Tesla, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCR / MFS Charter Income Trust
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
CARR / Carrier Global Corporation
RJF / Raymond James Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
WKHS / Workhorse Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
BA / The Boeing Company
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CSQ / Calamos Strategic Total Return Fund
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUBS / HubSpot, Inc.
MDT / Medtronic plc
CNXC / Concentrix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMAI / Nuveen Multi-Asset Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSRM / SSR Mining Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SQ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CHW / Calamos Global Dynamic Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
CHGG / Chegg, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MBII / Marrone Bio Innovations Inc
STEW / SRH Total Return Fund, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACN / Accenture plc
EA / Electronic Arts Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AVK / Advent Convertible and Income Fund
ABT / Abbott Laboratories
USB / U.S. Bancorp
HAL / Halliburton Company
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
SO / The Southern Company
CME / CME Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
PUMP / ProPetro Holding Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSGP / CoStar Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPS / Nuveen Preferred & Income Securities Fund
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REED / Reed's, Inc.
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PGR / The Progressive Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
TY / Tri-Continental Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
GDV / The Gabelli Dividend & Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
FFA / First Trust Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
OTIS / Otis Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNKD / MannKind Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
GOF / Guggenheim Strategic Opportunities Fund
BHK / BlackRock Core Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
FFBC / First Financial Bancorp.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
RYN / Rayonier Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
GDL / The GDL Fund
RMT / Royce Micro-Cap Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INSG / Inseego Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund