Market Value179,916,000
Total Holdings237
File Date2022-07-12
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)
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPE / Special Opportunities Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETSY / Etsy, Inc.
ULTA / Ulta Beauty, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Roundhill Ball Metaverse ETF
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OMER / Omeros Corporation
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JFR / Nuveen Floating Rate Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CTSH / Cognizant Technology Solutions Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CVM / CEL-SCI Corporation
OCSL / Oaktree Specialty Lending Corporation
ATRS / Antares Pharma Inc
CDAY / Ceridian HCM Holding Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TGT / Target Corporation
SXC / SunCoke Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
ACLS / Axcelis Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
FDX / FedEx Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEO / NeoGenomics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
X / United States Steel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
SQ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLED / Universal Display Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AVK / Advent Convertible and Income Fund
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
SPY / SPDR S&P 500 ETF
CTBI / Community Trust Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIS / The Walt Disney Company
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCAT / BlackRock Capital Allocation Term Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IVT / InvenTrust Properties Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AA / Alcoa Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NXRT / NexPoint Residential Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NKTR / Nektar Therapeutics
TCPC / BlackRock TCP Capital Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
PTN / Palatin Technologies, Inc.
ES / Eversource Energy
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
PMM / Putnam Managed Municipal Income Trust
HZNP / Horizon Therapeutics Plc
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WTER / The Alkaline Water Company Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
STLD / Steel Dynamics, Inc.
NYMT / New York Mortgage Trust, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
TREX / Trex Company, Inc.
EXEL / Exelixis, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALLO / Allogene Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CROX / Crocs, Inc.
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
TXMD / TherapeuticsMD, Inc.
RKDA / Arcadia Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
BAR / GraniteShares Gold Trust
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FBRT / Franklin BSP Realty Trust, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBT / Global Blood Therapeutics Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MRCC / Monroe Capital Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
SLV / iShares Silver Trust
TER / Teradyne, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRE / Sempra
DE / Deere & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NRG / NRG Energy, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AES / The AES Corporation
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADPT / Adaptive Biotechnologies Corporation
INSM / Insmed Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CARV / Carver Bancorp, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMDA / Kamada Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
MRVL / Marvell Technology, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank