Market Value1,069,254,000
Total Holdings300
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CELH / Celsius Holdings, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
BWA / BorgWarner Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
TR / Tootsie Roll Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
SII / Sprott Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FAST / Fastenal Company
SYK / Stryker Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLA / Orla Mining Ltd.
PLTR / Palantir Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICL / ICL Group Ltd
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCFS / FirstCash Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNV / Franco-Nevada Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTM / DT Midstream, Inc.
DNP / DNP Select Income Fund Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTN / Ballantyne Strong Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
EXE / Expand Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLMN / Falcon Minerals Corp - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AKBA / Akebia Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMRK / Gold.com, Inc.
FCN / FTI Consulting, Inc.
PLD / Prologis, Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICLR / ICON Public Limited Company
MYOV / Myovant Sciences Ltd
BY / Byline Bancorp, Inc.
MPT / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVR / NVR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
DOW / Dow Inc.
US82982V1017 / Sitio Royalties Corp
TTD / The Trade Desk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FOCS / Focus Financial Partners Inc - Class A
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AFRM / Affirm Holdings, Inc.
WRK / WestRock Company
HAIN / The Hain Celestial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOI / Solaris Oilfield Infrastructure, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AR / Antero Resources Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
GAIN / Gladstone Investment Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
CACI / CACI International Inc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
INTC / Intel Corporation
AXP / American Express Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AQMS / Aqua Metals, Inc.
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJT / San Juan Basin Royalty Trust
EVVAQ / Enviva Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MDLZ / Mondelez International, Inc.
LNN / Lindsay Corporation
RMD / ResMed Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EOLS / Evolus, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HVT / Haverty Furniture Companies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
CXM / Sprinklr, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
MVBF / MVB Financial Corp.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
ESLT / Elbit Systems Ltd.
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
UBSI / United Bankshares, Inc.
SNAX / Stryve Foods, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKTI / BK Technologies Corporation
BBY / Best Buy Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
LSI / Life Storage Inc - Registered Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETRN / Equitrans Midstream Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust