Market Value169,884,000
Total Holdings358
File Date2022-10-06
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)
NUE / Nucor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
CHDN / Churchill Downs Incorporated
ARNC / Arconic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
CCJ / Cameco Corporation
COPX / Global X Funds - Global X Copper Miners ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
BGT / BlackRock Floating Rate Income Trust
SYK / Stryker Corporation
ENVX / Enovix Corporation
HSY / The Hershey Company
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
NBEV / NewAge Inc
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
MKC.V / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
EBS / Emergent BioSolutions Inc.
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
UTG / Reaves Utility Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
LULU / lululemon athletica inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
VSH / Vishay Intertechnology, Inc.
PARA / Paramount Global
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
RUM / Rumble Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
UA / Under Armour, Inc.
DNP / DNP Select Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
BYND / Beyond Meat, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPT.PRD / RPT Realty - Preferred Security
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NKE / NIKE, Inc.
ABAT / American Battery Technology Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
NVT / nVent Electric plc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SOFI / SoFi Technologies, Inc.
CFVI / Rumble Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QS / QuantumScape Corporation
GS / The Goldman Sachs Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
RRC / Range Resources Corporation
CVS / CVS Health Corporation
US9021041085 / II-VI, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
DKNG / DraftKings Inc.
CFMS / Conformis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SQ / Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
NFLX / Netflix, Inc.
AXP / American Express Company
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
NMI / Nuveen Municipal Income Fund, Inc.
CRSP / CRISPR Therapeutics AG
LEG / Leggett & Platt, Incorporated
SNAP / Snap Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTR / Nutrien Ltd.
JOAN / JOANN Inc.
LL / LL Flooring Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADM / Archer-Daniels-Midland Company
SPCE / Virgin Galactic Holdings, Inc.
DE / Deere & Company
BHC / Bausch Health Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AUY / Yamana Gold Inc.
EVGO / EVgo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DPZ / Domino's Pizza, Inc.
INVH / Invitation Homes Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOUT / American Outdoor Brands, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRPN / Groupon, Inc.
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADP / Automatic Data Processing, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIS / General Mills, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
PNR / Pentair plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLF / Sun Life Financial Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MED / Medifast, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNPS / Synopsys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SH / ProShares Trust - ProShares Short S&P500
BMI / Badger Meter, Inc.
AQMS / Aqua Metals, Inc.
NTNX / Nutanix, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSTG / Pure Storage, Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCOR / comScore, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PRTA / Prothena Corporation plc
OGN / Organon & Co.