Market Value1,187,419,000
Total Holdings363
File Date2022-08-12
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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(USD x1000)
Current Value
(USD x1000)
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SCM / Stellus Capital Investment Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DSKE / Daseke, Inc.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
LPLA / LPL Financial Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAYX / Paychex, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OCGN / Ocugen, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AA / Alcoa Corporation
VTRS / Viatris Inc.
TWTR / Twitter Inc
EXC / Exelon Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ONB / Old National Bancorp
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJI / South Jersey Industries Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NS / NuStar Energy L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
AMTX / Aemetis, Inc.
CZR / Caesars Entertainment, Inc.
ABSI / Absci Corporation
COMS / COMSovereign Holding Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
JPS / Nuveen Preferred & Income Securities Fund
OGS / ONE Gas, Inc.
DARE / Daré Bioscience, Inc.
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKD / Molecular Data Inc - ADR
SNDL / SNDL Inc.
REED / Reed's, Inc.
BTB / Bit Brother Limited - Class A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
/ ViacomCBS Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VFL / abrdn National Municipal Income Fund
PLNT / Planet Fitness, Inc.
LOB / Live Oak Bancshares, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CYN / Cyngn Inc.
DBRG / DigitalBridge Group, Inc.
WRAP / Wrap Technologies, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HYMC / Hycroft Mining Holding Corporation
ATRC / AtriCure, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMBK / Embark Technology Inc - Class A
FCNCA / First Citizens BancShares, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CPT / Camden Property Trust
EGHT / 8x8, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESS / Essex Property Trust, Inc.
BRO / Brown & Brown, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SWN / Southwestern Energy Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRO / Marathon Oil Corporation
PBYI / Puma Biotechnology, Inc.
XRAY / DENTSPLY SIRONA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFA / First Trust Enhanced Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDOS / Leidos Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
SRGA / Surgalign Holdings Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQT / EQT Corporation
ISRG / Intuitive Surgical, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ELV / Elevance Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LDI / loanDepot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
T / AT&T Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBD / Warner Bros. Discovery, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CION / CION Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEIA / Heico Corp. - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
IGOV / iShares Trust - iShares International Treasury Bond ETF
GIM / Templeton Global Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
COOK / Traeger, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAMT / Camtek Ltd.
WPM / Wheaton Precious Metals Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
UAVS / AgEagle Aerial Systems, Inc.
SQ / Block, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
FSK / FS KKR Capital Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
WMT / Walmart Inc.
ACN / Accenture plc