Market Value810,425,000
Total Holdings163
File Date2022-08-03
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)
K / Kellanova
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
THO / THOR Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLAD / Gladstone Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
UPST / Upstart Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FDUS / Fidus Investment Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
0JCT / Intuit Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DDOG / Datadog, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FHN / First Horizon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMT / American Tower Corporation
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRWD / CrowdStrike Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BDX / Becton, Dickinson and Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PII / Polaris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WHR / Whirlpool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
INTC / Intel Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BX / Blackstone Inc.
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KO / The Coca-Cola Company
SAMG / Silvercrest Asset Management Group Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBIG / Vinco Ventures, Inc.
MDT / Medtronic plc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RTX / RTX Corporation
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation