Market Value392,640,000
Total Holdings342
File Date2022-08-08
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)
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STNG / Scorpio Tankers Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
PI / Impinj, Inc.
AEM / Agnico Eagle Mines Limited
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTZ / MasTec, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TTD / The Trade Desk, Inc.
GBX / The Greenbrier Companies, Inc.
SNOW / Snowflake Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
PDI / PIMCO Dynamic Income Fund
MS / Morgan Stanley
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEOG / Neogen Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZM / Zoom Communications Inc.
SII / Sprott Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
GTHX / G1 Therapeutics, Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WCN / Waste Connections, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNC / Centene Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
SJT / San Juan Basin Royalty Trust
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JEF / Jefferies Financial Group Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GOF / Guggenheim Strategic Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PEP / PepsiCo, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BA / The Boeing Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSL / DoubleLine Income Solutions Fund
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
IAU / iShares Gold Trust
MMM / 3M Company
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
VTR / Ventas, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CFR / Cullen/Frost Bankers, Inc. Call
FE / FirstEnergy Corp.
BBN / BlackRock Taxable Municipal Bond Trust
WBA / Walgreens Boots Alliance, Inc.
PVBC / Provident Bancorp, Inc.
PMF / PIMCO Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DAR / Darling Ingredients Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPL / PPL Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BIF / Boulder Growth & Income Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ WISDOMTREE FLOAT
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GPN / Global Payments Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
LCID / Lucid Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
VUZI / Vuzix Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PSQ / ProShares Trust - ProShares Short QQQ
DOW / Dow Inc.
UGI / UGI Corporation
OLN / Olin Corporation
GM / General Motors Company
HYT / BlackRock Corporate High Yield Fund, Inc.
A / Agilent Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
SACH / Sachem Capital Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWP / abrdn Global Premier Properties Fund
AVY / Avery Dennison Corporation
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
LILAK / Liberty Latin America Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
K / Kellanova
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PYPL / PayPal Holdings, Inc.
NWN / Northwest Natural Holding Company
DNA / Ginkgo Bioworks Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
ALKS / Alkermes plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ILMN / Illumina, Inc.
LIN / Linde plc
NTLA / Intellia Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XT / iShares Trust - iShares Exponential Technologies ETF
NCV / Virtus Convertible & Income Fund
FTNT / Fortinet, Inc.
NVTAQ / Invitae Corporation
LAZ / Lazard, Inc.
O / Realty Income Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
RGT / Royce Global Trust, Inc.
F / Ford Motor Company
PML / PIMCO Municipal Income Fund II
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BST / BlackRock Science and Technology Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SYY / Sysco Corporation
CCJ / Cameco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRSP / CRISPR Therapeutics AG
HIX / Western Asset High Income Fund II Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
COP / ConocoPhillips