Market Value621,628,000
Total Holdings143
File Date2022-07-06
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)
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
FISV / Fiserv, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KLAC / KLA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DG / Dollar General Corporation
STWD / Starwood Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EVV / Eaton Vance Limited Duration Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PJT / PJT Partners Inc.
IAA / IAA Inc
TRI / Thomson Reuters Corporation
HEP / Holly Energy Partners L.P. - Unit
MMC / Marsh & McLennan Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEAK / Healthpeak Properties, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXG / iShares Trust - iShares Global Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIS / Fidelity National Information Services, Inc.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ABC / Amerisource Bergen Corp.
KAR / OPENLANE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVZ / Invesco Ltd.
CME / CME Group Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IYT / iShares Trust - iShares U.S. Transportation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLVM / Sylvamo Corporation
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AZO / AutoZone, Inc.
CVX / Chevron Corporation
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BHC / Bausch Health Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
OUNZ / VanEck Merk Gold ETF
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US2243991054 / Crane Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTRS / Viatris Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
BHF / Brighthouse Financial, Inc.
OGN / Organon & Co.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
T / AT&T Inc.
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NKE / NIKE, Inc.
CR / Crane Company
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
AXP / American Express Company
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
ELV / Elevance Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SQ / Block, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund