Market Value510,637,000
Total Holdings162
File Date2022-05-13
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)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
DBC / Invesco DB Commodity Index Tracking Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DXCM / DexCom, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LULU / lululemon athletica inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQC / Nuveen Credit Strategies Income Fund
AMZN / Amazon.com, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
REXR / Rexford Industrial Realty, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
HAL / Halliburton Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCS / PIMCO Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BILL / BILL Holdings, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCCO / Southern Copper Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ETSY / Etsy, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIS / The Walt Disney Company
RPD / Rapid7, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMA / Comerica Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APA / APA Corporation
SIVB / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MOS / The Mosaic Company
GXO / GXO Logistics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RS / Reliance, Inc.
NUE / Nucor Corporation
IP / International Paper Company
RTX / RTX Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
OLN / Olin Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SQ / Block, Inc.
BRO / Brown & Brown, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
TREX / Trex Company, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ILMN / Illumina, Inc.
COP / ConocoPhillips
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
MPWR / Monolithic Power Systems, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TPX / Somnigroup International Inc.
T / AT&T Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SNPO / Snap One Holdings Corp.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCK / McKesson Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSLA / Tesla, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SO / The Southern Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANET / Arista Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.