Market Value810,237,000
Total Holdings189
File Date2022-08-03
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)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
ZIOP / Alaunos Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AY / Atlantica Sustainable Infrastructure plc
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
SBNY / Signature Bank
IBM / International Business Machines Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ORLY / O'Reilly Automotive, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NDAQ / Nasdaq, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
T / AT&T Inc.
AXP / American Express Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
V / Visa Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GE / General Electric Company
JPC / Nuveen Preferred & Income Opportunities Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CODI / Compass Diversified
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCI / Service Corporation International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATCO / Atlas Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
AQUA / Evoqua Water Technologies Corp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AXON / Axon Enterprise, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STT / State Street Corporation
GDDY / GoDaddy Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SOHO / Sotherly Hotels Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF