Market Value539,392,000
Total Holdings320
File Date2022-05-18
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)
PPG / PPG Industries, Inc.
CC / The Chemours Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUOL / Duolingo, Inc.
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFG / American Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URI / United Rentals, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
SWBI / Smith & Wesson Brands, Inc.
VZ / Verizon Communications Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PXD / Pioneer Natural Resources Company
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
PCG / PG&E Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DE / Deere & Company
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TDOC / Teladoc Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRO / Brown & Brown, Inc.
LIN / Linde plc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLY / Fastly, Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZIM / ZIM Integrated Shipping Services Ltd.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
LAC / Lithium Americas Corp.
AUY / Yamana Gold Inc.
ASIX / AdvanSix Inc.
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FOXA / Fox Corporation
MFC / HEXAOM
IOO / iShares Trust - iShares Global 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EIM / Eaton Vance Municipal Bond Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STOR / Store Capital Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TASK / TaskUs, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
BCPC / Balchem Corporation
FCN / FTI Consulting, Inc.
GM / General Motors Company
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TECK / Teck Resources Limited
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLRY / Tilray Brands, Inc.
CCJ / Cameco Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
KR / The Kroger Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
GLD_KZ / SPDR Gold Trust
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQC / Global X Funds
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UI / Ubiquiti Inc.
ATO / Atmos Energy Corporation
KD / Kyndryl Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZEN / Zendesk Inc
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
URA / Global X Funds - Global X Uranium ETF
SJM / The J. M. Smucker Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
STAG / STAG Industrial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSN / Tyson Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CDW / CDW Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LEN.B / Lennar Corporation
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
BA / The Boeing Company
US3015057157 / North Shore Global Uranium Mining ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
IRT / Independence Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
INDA / iShares Trust - iShares MSCI India ETF
ELV / Elevance Health, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
DOV / Dover Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AWK / American Water Works Company, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSY / The Hershey Company
ANSS / ANSYS, Inc.
WAT / Waters Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SV4 / SVB Financial Group
FICO / Fair Isaac Corporation
OIA / Invesco Municipal Income Opportunities Trust
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
IIM / Invesco Value Municipal Income Trust
EBAY / eBay Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONB / Old National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
IVT / InvenTrust Properties Corp.
SLV / iShares Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLMT / Calumet, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
BF.B / Brown-Forman Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CSV / Carriage Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
SYNA / Synaptics Incorporated
FMC / FMC Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRME / First Merchants Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GTX / Garrett Motion Inc.
AGCO / AGCO Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CAT / Caterpillar Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF