Market Value251,563,000
Total Holdings279
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)
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
DAC / Danaos Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
T / AT&T Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
TTOO / T2 Biosystems, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BRO / Brown & Brown, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PLTR / Palantir Technologies Inc. Call
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
THG / The Hanover Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CLX / The Clorox Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DKS / DICK'S Sporting Goods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVR / Invesco Senior Income Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
TTM / Tata Motors Ltd. - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SQ / Block, Inc.
SPGI / S&P Global Inc.
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
AQN / Algonquin Power & Utilities Corp.
NUAN / Nuance Communications Inc
CFR / Cullen/Frost Bankers, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GDRX / GoodRx Holdings, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HSY / The Hershey Company
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AVGO / Broadcom Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ASMLF / ASML Holding N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DB / Deutsche Bank Aktiengesellschaft
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IONQ INC / Option Call (46222L908)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CBSE / Elevation Series Trust - Clough Select Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OKTA / Okta, Inc.
QTWO / Q2 Holdings, Inc.
BME / BlackRock Health Sciences Trust
PNT / POINT Biopharma Global Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
EVV / Eaton Vance Limited Duration Income Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
ICL / ICL Group Ltd
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NDSN / Nordson Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EW / Edwards Lifesciences Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COIN / Coinbase Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBRX / ImmunityBio, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHOP / Shopify Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BST / BlackRock Science and Technology Trust
ROK / Rockwell Automation, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
NU / Nu Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
YUM / Yum! Brands, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WMT / Walmart Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MULN / Mullen Automotive, Inc.
IDCC / InterDigital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMEZ / BlackRock Health Sciences Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STZ / Constellation Brands, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TELL / Tellurian Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ES / Eversource Energy
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
NJR / New Jersey Resources Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
DE / Deere & Company
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF