Market Value1,187,419,000
Total Holdings363
File Date2022-08-12
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)
GOOGL / Alphabet Inc.
SCM / Stellus Capital Investment Corporation
DSKE / Daseke, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GBCI / Glacier Bancorp, Inc.
NKE / NIKE, Inc.
OCGN / Ocugen, Inc.
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AON / Aon plc
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABB / ABB Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
SJI / South Jersey Industries Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
KR / The Kroger Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NS / NuStar Energy L.P. - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCRX / Pacira BioSciences, Inc.
AMTX / Aemetis, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CZR / Caesars Entertainment, Inc.
ABSI / Absci Corporation
VZ / Verizon Communications Inc.
COMS / COMSovereign Holding Corp.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
JPS / Nuveen Preferred & Income Securities Fund
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
DARE / Daré Bioscience, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LDOS / Leidos Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKD / Molecular Data Inc - ADR
SNDL / SNDL Inc.
REED / Reed's, Inc.
BTB / Bit Brother Limited - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
/ ViacomCBS Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VFL / abrdn National Municipal Income Fund
PLNT / Planet Fitness, Inc.
LOB / Live Oak Bancshares, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CYN / Cyngn Inc.
DBRG / DigitalBridge Group, Inc.
WRAP / Wrap Technologies, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HYMC / Hycroft Mining Holding Corporation
ATRC / AtriCure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMBK / Embark Technology Inc - Class A
DHY / Credit Suisse High Yield Credit Fund
CPT / Camden Property Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWN / Southwestern Energy Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRO / Marathon Oil Corporation
PBYI / Puma Biotechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFA / First Trust Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
SRGA / Surgalign Holdings Inc
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AME / AMETEK, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXAS / Exact Sciences Corporation
EGHT / 8x8, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCNCB / First Citizens BancShares, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LDI / loanDepot, Inc.
ATI / ATI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHW / The Sherwin-Williams Company
WBD / Warner Bros. Discovery, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CION / CION Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEIA / Heico Corp. - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
NCZ / Virtus Convertible & Income Fund II
IGOV / iShares Trust - iShares International Treasury Bond ETF
GIM / Templeton Global Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
TGT / Target Corporation
MCK / McKesson Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
GE / General Electric Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
COOK / Traeger, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
CAMT / Camtek Ltd.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAVS / AgEagle Aerial Systems, Inc.
SQ / Block, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEI / HEICO Corporation
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
FSK / FS KKR Capital Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
WMT / Walmart Inc.
ACN / Accenture plc