Market Value1,009,069,000
Total Holdings381
File Date2022-10-12
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)
MCD / McDonald's Corporation
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
USB / U.S. Bancorp
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
AXON / Axon Enterprise, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
FLO / Flowers Foods, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NMRK / Newmark Group, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPM / RPM International Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
LIN / Linde plc
SLB / SLB N.V.
CFFN / Capitol Federal Financial, Inc.
MNKD / MannKind Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
ON / ON Semiconductor Corporation
ADX / Adams Diversified Equity Fund, Inc.
GOOGL / Alphabet Inc.
WKHS / Workhorse Group, Inc.
CODI / Compass Diversified
DCPH / Deciphera Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIW / Highwoods Properties, Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
GE / General Electric Company
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESLT / Elbit Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HPK / HighPeak Energy, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMBC / Embecta Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHAK / Shake Shack Inc.
UMBF / UMB Financial Corporation
HTH / Hilltop Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
MSTR / Strategy Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSFG / First Savings Financial Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
BWIN / The Baldwin Insurance Group, Inc.
NUE / Nucor Corporation
ITCI / Intra-Cellular Therapies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EVTV / Envirotech Vehicles, Inc.
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
C / Citigroup Inc.
CEG / Constellation Energy Corporation
STIM / Neuronetics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
GRWG / GrowGeneration Corp.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
TLRY / Tilray Brands, Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DDD / 3D Systems Corporation
ULTA / Ulta Beauty, Inc.
IVT / InvenTrust Properties Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
STEW / SRH Total Return Fund, Inc.
SLQT / SelectQuote, Inc.
BRBR / BellRing Brands, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
NLOK / NortonLifeLock Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXC / Exelon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
GTY / Getty Realty Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TNL / Travel + Leisure Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EVR / Evercore Inc.
CGNX / Cognex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEI / Douglas Emmett, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
BIPC / Brookfield Infrastructure Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVX / Chevron Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MODG / Topgolf Callaway Brands Corp.
PEP / PepsiCo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KMB / Kimberly-Clark Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
UNFI / United Natural Foods, Inc.
CRM / Salesforce, Inc.
ENR / Energizer Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PLUG / Plug Power Inc.
HTLF / Heartland Financial USA, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
DE / Deere & Company
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
FBIZ / First Business Financial Services, Inc.
CMI / Cummins Inc.
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
PFLT / PennantPark Floating Rate Capital Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
LAZR / Luminar Technologies, Inc.
SAM / The Boston Beer Company, Inc.
ROK / Rockwell Automation, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CHW / Calamos Global Dynamic Income Fund
MASI / Masimo Corporation
ISEE / IVERIC bio Inc
JHX / James Hardie Industries plc
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CGC / Canopy Growth Corporation
POST / Post Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
MDRX / Veradigm Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PENN / PENN Entertainment, Inc.
KD / Kyndryl Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTU / Intuit Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EPM / Evolution Petroleum Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
NTAP / NetApp, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
RM / Regional Management Corp.
CME / CME Group Inc.
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
PLMR / Palomar Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
LXU / LSB Industries, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF