Market Value1,026,666,000
Total Holdings400
File Date2022-07-21
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
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EPM / Evolution Petroleum Corporation
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
FSFG / First Savings Financial Group, Inc.
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
RF / Regions Financial Corporation
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
TLS / Telos Corporation
EMN / Eastman Chemical Company
LIN / Linde plc
SLB / SLB N.V.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TNL / Travel + Leisure Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIW / Highwoods Properties, Inc.
STIM / Neuronetics, Inc.
ABNB / Airbnb, Inc.
RVT / Royce Small-Cap Trust, Inc.
SAIA / Saia, Inc.
HTLF / Heartland Financial USA, Inc.
CNP / CenterPoint Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CFFN / Capitol Federal Financial, Inc.
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
DRE / Duke Realty Corporation - Preferred Security
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
RM / Regional Management Corp.
FBIZ / First Business Financial Services, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEG / Constellation Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIS / General Mills, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
F / Ford Motor Company
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
COP / ConocoPhillips
DOW / Dow Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
DDD / 3D Systems Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
LDOS / Leidos Holdings, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
APTV / Aptiv PLC
PSX / Phillips 66
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STEW / SRH Total Return Fund, Inc.
LH / Labcorp Holdings Inc.
HTH / Hilltop Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
DEI / Douglas Emmett, Inc.
MODG / Topgolf Callaway Brands Corp.
PNC / The PNC Financial Services Group, Inc.
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
PACW / Pacwest Bancorp
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TXT / Textron Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMRK / Newmark Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
ESLT / Elbit Systems Ltd.
HPK / HighPeak Energy, Inc.
ANET / Arista Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRWG / GrowGeneration Corp.
ETN / Eaton Corporation plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CME / CME Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NTRS / Northern Trust Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WM / Waste Management, Inc.
ADBE / Adobe Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TJX / The TJX Companies, Inc.
EMBC / Embecta Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
SHAK / Shake Shack Inc.
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ADX / Adams Diversified Equity Fund, Inc.
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJW / SJW Group
EVR / Evercore Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
RGR / Sturm, Ruger & Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
URA / Global X Funds - Global X Uranium ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCCO / Southern Copper Corporation
RBBN / Ribbon Communications Inc.
KEY / KeyCorp
EOI / Eaton Vance Enhanced Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CAH / Cardinal Health, Inc.
EQR / Equity Residential
VLY / Valley National Bancorp
IT / Gartner, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NMAI / Nuveen Multi-Asset Income Fund
GTY / Getty Realty Corp.
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
GAB / The Gabelli Equity Trust Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLQT / SelectQuote, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TLRY / Tilray Brands, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSCO / Tractor Supply Company
PTON / Peloton Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IFF / International Flavors & Fragrances Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICUI / ICU Medical, Inc.
NEM / Newmont Corporation
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PNR / Pentair plc
DE / Deere & Company
T / AT&T Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
CERN / Cerner Corp.
SYF / Synchrony Financial
PLUG / Plug Power Inc.
HSY / The Hershey Company
ES / Eversource Energy
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDC / M.D.C. Holdings, Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
LAZR / Luminar Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAM / The Boston Beer Company, Inc.
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIPC / Brookfield Infrastructure Corporation
AES / The AES Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSCO / Cisco Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
FR / First Industrial Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
INO / Inovio Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
EG / Everest Group, Ltd.
EFSC / Enterprise Financial Services Corp
MASI / Masimo Corporation
FDX / FedEx Corporation
MSTR / Strategy Inc
JHX / James Hardie Industries plc
SAFM / Sanderson Farms, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GE / General Electric Company
UNFI / United Natural Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ISEE / IVERIC bio Inc
MDRX / Veradigm Inc.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
SQ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
PLMR / Palomar Holdings, Inc.
PENN / PENN Entertainment, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
GMDAQ / Gamida Cell Ltd.
WKHS / Workhorse Group, Inc.
LXU / LSB Industries, Inc.
CGC / Canopy Growth Corporation
HOLX / Hologic, Inc.