Market Value178,263,000
Total Holdings324
File Date2022-07-19
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)
MU / Micron Technology, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNM / Unum Group
TCN / Tricon Residential Inc.
O / Realty Income Corporation
LIN / Linde plc
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
FHI / Federated Hermes, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
OGE / OGE Energy Corp.
SJI / South Jersey Industries Inc.
VNT / Vontier Corporation
NNN / NNN REIT, Inc.
MAS / Masco Corporation
CNA / CNA Financial Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
PLL / Piedmont Lithium Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
DJT / Trump Media & Technology Group Corp.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
COKE / Coca-Cola Consolidated, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BCE / BCE Inc.
IP / International Paper Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
K / Kellanova
DIVB / iShares Trust - iShares Core Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INTC / Intel Corporation
CVX / Chevron Corporation
BA / The Boeing Company
OMC / Omnicom Group Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEY / KeyCorp
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
FRT / Federal Realty Investment Trust
CM / Canadian Imperial Bank of Commerce
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
KODK / Eastman Kodak Company
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PBCT / People`s United Financial Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BALL / Ball Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
US04010LAW37 / Ares Cap Corp Bond
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBM / International Business Machines Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KMI / Kinder Morgan, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFS / Discover Financial Services
EPZM / Epizyme Inc
USB / U.S. Bancorp
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
FULT / Fulton Financial Corporation
HST / Host Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MFC / Manulife Financial Corporation
ACM / AECOM
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALE / ALLETE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FHN / First Horizon Corporation
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EXPI / eXp World Holdings, Inc.
BMO / Bank of Montreal
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
CDK / CDK Global Inc
COIN / Coinbase Global, Inc.
FTS / Fortis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
SR / Spire Inc.
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SUN / Sunoco LP - Limited Partnership
SNAP / Snap Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
BYON / Beyond, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ES / Eversource Energy
VNO / Vornado Realty Trust
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOOG / Alphabet Inc.
AAAU / Goldman Sachs Physical Gold ETF
AGNC / AGNC Investment Corp.
VIAV / Viavi Solutions Inc.
ONL / Orion Properties Inc.
CYTK / Cytokinetics, Incorporated
CXW / CoreCivic, Inc.
ASH / Ashland Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
MCD / McDonald's Corporation
SRE / Sempra
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
ETR / Entergy Corporation
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UEC / Uranium Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
SPCE / Virgin Galactic Holdings, Inc.
LAZ / Lazard, Inc.
ADP / Automatic Data Processing, Inc.
AHT / Ashford Hospitality Trust, Inc.
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust