Market Value511,519,000
Total Holdings262
File Date2022-07-27
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)
CHK / Chesapeake Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
RCAT / Red Cat Holdings, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWM / ProShares Trust - ProShares Short Russell2000
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PXD / Pioneer Natural Resources Company
HYB / The New America High Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PSLV / Sprott Physical Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
ZOM / Zomedica Corp.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DE / Deere & Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENPH / Enphase Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
DTEA / Davidstea Inc
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRON / Cronos Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JCI / Johnson Controls International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DSS / DSS, Inc.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
EQT / EQT Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
EIX / Edison International
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
WSBC / WesBanco, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLK / Splunk Inc.
DARE / Daré Bioscience, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
FCEL / FuelCell Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
APTV / Aptiv PLC
BA / The Boeing Company
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
DXCM / DexCom, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALV / Autoliv, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
ENG / ENGlobal Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSA / Public Storage
WMT / Walmart Inc.