Market Value931,368,000
Total Holdings307
File Date2022-10-21
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
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Current Value
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVRG / Evergy, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BRK.B / Berkshire Hathaway Inc.
HUMA / Humacyte, Inc.
TXN / Texas Instruments Incorporated
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
CBRE / CBRE Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US74348TAT97 / Prospect Capital Corporation Bond
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRVL / CorVel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ICL / ICL Group Ltd
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RTLR / Rattler Midstream Lp - Unit
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCI / Service Corporation International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
KEN / Kenon Holdings Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTRA / Coterra Energy Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EQT / EQT Corporation
KREF / KKR Real Estate Finance Trust Inc.
AAL / American Airlines Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
CR / Crane Company
BBDC / Barings BDC, Inc.
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
UVV / Universal Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
COKE / Coca-Cola Consolidated, Inc.
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSLV / Sprott Physical Silver Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZEST / Ecoark Holdings Inc
ATO / Atmos Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCL / Carnival Corporation & plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ADP / Automatic Data Processing, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MKL / Markel Group Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSX / Diana Shipping Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EVLV / Evolv Technologies Holdings, Inc.
UBER / Uber Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HRZN / Horizon Technology Finance Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARR / ARMOUR Residential REIT, Inc.
USA / Liberty All-Star Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
GNL / Global Net Lease, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
FLNG / FLEX LNG Ltd.
HAL / Halliburton Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
CHH / Choice Hotels International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CIM / Chimera Investment Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
ABR / Arbor Realty Trust, Inc.
NRZ / New Residential Investment Corp
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FANG / Diamondback Energy, Inc.
WSC / WillScot Holdings Corporation
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ENB / Enbridge Inc.
MO / Altria Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEM / Newmont Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AWK / American Water Works Company, Inc.
RIDE / Lordstown Motors Corp. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNC / Lincoln National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
GL / Globe Life Inc.
TCPC / BlackRock TCP Capital Corp.
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RY / Royal Bank of Canada
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
VST / Vistra Corp.
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWR / Quanta Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
SCD / LMP Capital and Income Fund Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF