Market Value178,263,000
Total Holdings324
File Date2022-07-19
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)
MU / Micron Technology, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IP / International Paper Company
UNM / Unum Group
TCN / Tricon Residential Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RITM / Rithm Capital Corp.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TWTR / Twitter Inc
PAYX / Paychex, Inc.
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TFC / Truist Financial Corporation
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNW / Pinnacle West Capital Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
SJI / South Jersey Industries Inc.
VNT / Vontier Corporation
USB / U.S. Bancorp
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
CNA / CNA Financial Corporation
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
PLL / Piedmont Lithium Inc.
LUV / Southwest Airlines Co.
DJT / Trump Media & Technology Group Corp.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
RBLX / Roblox Corporation
ACN / Accenture plc
COKE / Coca-Cola Consolidated, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LYB / LyondellBasell Industries N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CXW / CoreCivic, Inc.
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
KODK / Eastman Kodak Company
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
PBCT / People`s United Financial Inc
BALL / Ball Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
APO / Apollo Global Management, Inc.
US04010LAW37 / Ares Cap Corp Bond
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KMI / Kinder Morgan, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DFS / Discover Financial Services
EPZM / Epizyme Inc
WHR / Whirlpool Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OKE / ONEOK, Inc.
C / Citigroup Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MFC / Manulife Financial Corporation
ACM / AECOM
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALE / ALLETE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
T / AT&T Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPI / eXp World Holdings, Inc.
BMO / Bank of Montreal
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
FTS / Fortis Inc.
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EL / The Estée Lauder Companies Inc.
SR / Spire Inc.
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
SPLK / Splunk Inc.
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
SNAP / Snap Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
BYON / Beyond, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ES / Eversource Energy
VNO / Vornado Realty Trust
ABT / Abbott Laboratories
NKE / NIKE, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AAAU / Goldman Sachs Physical Gold ETF
AGNC / AGNC Investment Corp.
VIAV / Viavi Solutions Inc.
ONL / Orion Properties Inc.
CYTK / Cytokinetics, Incorporated
ASH / Ashland Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MCD / McDonald's Corporation
SRE / Sempra
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
ETR / Entergy Corporation
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UEC / Uranium Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
SPCE / Virgin Galactic Holdings, Inc.
LAZ / Lazard, Inc.
ADP / Automatic Data Processing, Inc.
AHT / Ashford Hospitality Trust, Inc.
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust