Market Value251,563,000
Total Holdings279
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAC / Danaos Corporation
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTOO / T2 Biosystems, Inc.
SPG / Simon Property Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BRO / Brown & Brown, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
MMM / 3M Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
THG / The Hanover Insurance Group, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RELY / Remitly Global, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TTM / Tata Motors Ltd. - ADR
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBLX / Roblox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
AMD / Advanced Micro Devices, Inc.
NUAN / Nuance Communications Inc
CFR / Cullen/Frost Bankers, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GDRX / GoodRx Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BST / BlackRock Science and Technology Trust
ASMLF / ASML Holding N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DB / Deutsche Bank Aktiengesellschaft
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IONQ INC / Option Call (46222L908)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AHHX / Starboard Investment Trust - Adaptive High Income ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CBSE / Elevation Series Trust - Clough Select Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OKTA / Okta, Inc.
QTWO / Q2 Holdings, Inc.
BME / BlackRock Health Sciences Trust
PNT / POINT Biopharma Global Inc.
US393657AK76 / Greenbrier Companies Inc Bond
US958102AP07 / Western Digital Corp Bond
EVV / Eaton Vance Limited Duration Income Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LIN / Linde plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICL / ICL Group Ltd
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDSN / Nordson Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBRX / ImmunityBio, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MULN / Mullen Automotive, Inc.
IDCC / InterDigital, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LCID / Lucid Group, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMEZ / BlackRock Health Sciences Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STZ / Constellation Brands, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CRWD / CrowdStrike Holdings, Inc.
TELL / Tellurian Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ES / Eversource Energy
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
NJR / New Jersey Resources Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
DE / Deere & Company
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PII / Polaris Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
V / Visa Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund