Market Value474,708,000
Total Holdings298
File Date2022-07-12
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEVGQ / The Lion Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATO / Atmos Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GSAT / Globalstar, Inc.
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
US09857LAN82 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US64125CAD11 / Neurocrine Bios Bond
AON / Aon plc
US948596AC55 / Weibo Corp Bond
US31816QAD34 / FireEye, Inc. Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US45784PAK75 / CONV. NOTE
IBB / iShares Trust - iShares Biotechnology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US780153BB73 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US57164YAB39 / Marriott Vactins Worldwid Co Bond
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
V / Visa Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
CSX / CSX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
AXP / American Express Company
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
US163092AF65 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBAY / CymaBay Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
SQ / Block, Inc.
MRNA / Moderna, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLF / Cleveland-Cliffs Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RAVE / Rave Restaurant Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
TRUP / Trupanion, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
LAZR / Luminar Technologies, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
0L9F / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQR / Equity Residential
MUB / iShares Trust - iShares National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
BAR / GraniteShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENPH / Enphase Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMR / Emerson Electric Co.
OHI / Omega Healthcare Investors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
CSQ / Calamos Strategic Total Return Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNOW / Snowflake Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
EVLV / Evolv Technologies Holdings, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
UBER / Uber Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
WEED / Canopy Growth Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BNS / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PENN / PENN Entertainment, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
NTR / Nutrien Ltd.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
COIN / Coinbase Global, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
C / Citigroup Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
RCRT / Recruiter.com Group, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company Call
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
CFMS / Conformis Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TLRY / Tilray Brands, Inc.
IDEX / Ideanomics, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CHPT / ChargePoint Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SBNY / Signature Bank
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
SONO / Sonos, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GM / General Motors Company
TD / The Toronto-Dominion Bank
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
BLNK / Blink Charging Co.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc