Market Value399,971,000
Total Holdings317
File Date2022-07-28
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDK / CDK Global Inc
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMTG / Claros Mortgage Trust, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
NWN / Northwest Natural Holding Company
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
FUN / Six Flags Entertainment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDC / Teradata Corporation
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KD / Kyndryl Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
/ Rockwell Medical Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REZI / Resideo Technologies, Inc.
DFS / Discover Financial Services
UNM / Unum Group
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVNS / Avanos Medical, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
TDOC / Teladoc Health, Inc.
K / Kellanova
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
IEP / Icahn Enterprises L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGA / Magna International Inc.
AAPL / Apple Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PMT / PennyMac Mortgage Investment Trust
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEOG / Neogen Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
WEED / Canopy Growth Corporation
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
VYX / NCR Voyix Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRNA / Moderna, Inc.
AXP / American Express Company
SLVM / Sylvamo Corporation
PLXP / PLx Pharma Inc.
CERN / Cerner Corp.
LIN / Linde plc
ABR / Arbor Realty Trust, Inc.
TGT / Target Corporation
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
FE / FirstEnergy Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AON / Aon plc
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
RMTI / Rockwell Medical, Inc.
ZM / Zoom Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
LBTYK / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PG / The Procter & Gamble Company
MXI / iShares Trust - iShares Global Materials ETF
AZO / AutoZone, Inc.
CHPT / ChargePoint Holdings, Inc.
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
FWONK / Formula One Group
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTM / DT Midstream, Inc.
OGE / OGE Energy Corp.
RIVN / Rivian Automotive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APAM / Artisan Partners Asset Management Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
0S10 / BP Prudhoe Bay Royalty Trust