Market Value542,868,000
Total Holdings365
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
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
STE / STERIS plc
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNV / Synovus Financial Corp.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CVS / CVS Health Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRK.B / Berkshire Hathaway Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
SONO / Sonos, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPM / JPMorgan Chase & Co.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TMDI / Titan Medical Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WM / Waste Management, Inc.
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PDCO / Patterson Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYY / Sysco Corporation
IP / International Paper Company
ILMN / Illumina, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCI / Crown Castle Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
STOR / Store Capital Corp
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
WPC / W. P. Carey Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc.
SLDP / Solid Power, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HAL / Halliburton Company
VSTO / Vista Outdoor Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
MVIS / MicroVision, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
V / Visa Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVST / Envista Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
OMF / OneMain Holdings, Inc.
CG / The Carlyle Group Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
ALC / Alcon Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
RF / Regions Financial Corporation
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DK / Delek US Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CLF / Cleveland-Cliffs Inc.
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
GNRC / Generac Holdings Inc.
CFMS / Conformis Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
HUN / Huntsman Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TEL / TE Connectivity plc
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
F_KZ / Ford Motor Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CYH / Community Health Systems, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
DSKE / Daseke, Inc.
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
PEN / Penumbra, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
PKI / Revvity Inc.
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NPTN / NeoPhotonics Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TNDM / Tandem Diabetes Care, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
UPST / Upstart Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SQ / Block, Inc.
SO / The Southern Company
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
GNK / Genco Shipping & Trading Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
RC / Ready Capital Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
LSI / Life Storage Inc - Registered Shares
NKE / NIKE, Inc.
CPNG / Coupang, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PLUG / Plug Power Inc.
WDAY / Workday, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
TEAM / Atlassian Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OLN / Olin Corporation
AMCR / Amcor plc
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAL / American Airlines Group Inc.
MTN / Vail Resorts, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CTAS / Cintas Corporation
SNOW / Snowflake Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KLAC / KLA Corporation
ALB / Albemarle Corporation
CNI N / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRD / Chord Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNFP / Pinnacle Financial Partners, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XPO / XPO, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PSA / Public Storage
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNTX / Gentex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYF / Synchrony Financial
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PH / Parker-Hannifin Corporation