Market Value610,551,000
Total Holdings143
File Date2022-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSCO / Tractor Supply Company
ACN / Accenture plc
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CFB / CrossFirst Bankshares, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
PECO / Phillips Edison & Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHX / PHX Minerals Inc.
OUNZ / VanEck Merk Gold ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NBB / Nuveen Taxable Municipal Income Fund
CTT / CatchMark Timber Trust Inc - Class A
BAC / Bank of America Corporation
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
HTA / Healthcare Realty Trust Inc - Class A
CSCO / Cisco Systems, Inc.
EVGO / EVgo, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
/ Allbirds Inc
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LOW / Lowe's Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ES / Eversource Energy
CPNG / Coupang, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CB / Chubb Limited
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
CERN / Cerner Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
CNC / Centene Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSK / FS KKR Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IOO / iShares Trust - iShares Global 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
GNE / Genie Energy Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.