Market Value358,288,000
Total Holdings359
File Date2022-08-05
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)
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
ONON / On Holding AG
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
VICI / VICI Properties Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
CNA / CNA Financial Corporation
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FI / Fiserv, Inc.
HCCI / Heritage-Crystal Clean Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ED / Consolidated Edison, Inc.
MGA / Magna International Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
BCE / BCE Inc.
PPL / PPL Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BC / Brunswick Corporation
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABB / ABB Ltd. - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CE / Celanese Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
OGN / Organon & Co.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
SRE / Sempra
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
SO / The Southern Company
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBUX / Starbucks Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
GNBA / Groen Brothers Aviation, Inc.
H-Entertainment Inc. / Com (40417A100)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US9220313079 / Vanguard GNMA Fund Investor Shares
JQC / Nuveen Credit Strategies Income Fund
VKI / Invesco Advantage Municipal Income Trust II
USB.PRA / U.S. Bancorp - Preferred Security
ALL.PRH / The Allstate Corporation - Preferred Stock
US4710238043 / Janus Henderson Enterprise T
PSA.PRK / Public Storage - Preferred Stock
EMBC.V / Embecta Corp
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDC / Teradata Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFS / Discover Financial Services
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAC.PRN / Bank of America Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CHE / Chemed Corporation
IPGP / IPG Photonics Corporation
ALB / Albemarle Corporation
GPC / Genuine Parts Company
ALCO / Alico, Inc.
PSA.PRI / Public Storage - Preferred Stock
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
GEN / Gen Digital Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
CSWI / CSW Industrials, Inc.
AAP / Advance Auto Parts, Inc.
T.PRA / AT&T Inc. - Preferred Stock
D1T3RZ100 / Daimler Truck Holding AG
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
RPM / RPM International Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MTB / M&T Bank Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTCY / Biotricity, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
ONL / Orion Properties Inc.
BMI / Badger Meter, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGTI / MGT Capital Investments, Inc.
AWK / American Water Works Company, Inc.
VBF / Invesco Bond Fund
INDY / iShares Trust - iShares India 50 ETF
SJM / The J. M. Smucker Company
IWB / iShares Trust - iShares Russell 1000 ETF
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IIPR / Innovative Industrial Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
IDA / IDACORP, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
WTRG / Essential Utilities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
APTV / Aptiv PLC
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation