Market Value680,968,000
Total Holdings233
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)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
BSX / Boston Scientific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TECH / Bio-Techne Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NFLX / Netflix, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DGX / Quest Diagnostics Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
VGR / Vector Group Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MS / Morgan Stanley
MMM / 3M Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
DG / Dollar General Corporation
V / Visa Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FFIV / F5, Inc.
WM / Waste Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GNL / Global Net Lease, Inc.
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IQV / IQVIA Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EA / Electronic Arts Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
BG / Bunge Global SA
WWW / Wolverine World Wide, Inc.
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
TTC / The Toro Company
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCCO / Southern Copper Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFL / abrdn National Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAI / Canadian Imperial Bank of Commerce
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LNG / Cheniere Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDT / Medtronic plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IP / International Paper Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IRT / Independence Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CSX / CSX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
MO / Altria Group, Inc.
K / Kellanova
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DE / Deere & Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
USB / U.S. Bancorp