Market Value803,228,000
Total Holdings188
File Date2022-10-27
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AY / Atlantica Sustainable Infrastructure plc
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GDDY / GoDaddy Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
CI / The Cigna Group
AXP / American Express Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSG / Republic Services, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ATCO / Atlas Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NDAQ / Nasdaq, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEP / PepsiCo, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BDX / Becton, Dickinson and Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SOHO / Sotherly Hotels Inc.
LYB / LyondellBasell Industries N.V.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CODI / Compass Diversified
BCE / BCE Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCI / Service Corporation International
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
SBNY / Signature Bank
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
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
SIRI / Sirius XM Holdings Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF