Market Value399,971,000
Total Holdings317
File Date2022-07-28
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.
MSFT / Microsoft Corporation
PMT / PennyMac Mortgage Investment Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
OGN / Organon & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
K / Kellanova
FRME / First Merchants Corporation
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
TDC / Teradata Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AEP / American Electric Power Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
CMTG / Claros Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DXC / DXC Technology Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
VYX / NCR Voyix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Rockwell Medical Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRM / Salesforce, Inc.
IP / International Paper Company
WMT / Walmart Inc.
REZI / Resideo Technologies, Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQ / Invesco QQQ Trust, Series 1
GT / The Goodyear Tire & Rubber Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
BA / The Boeing Company
DOV / Dover Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVNS / Avanos Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARKK / ARK ETF Trust - ARK Innovation ETF
TDOC / Teladoc Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
ADBE / Adobe Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEP / Icahn Enterprises L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
MGA / Magna International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
CGC / Canopy Growth Corporation
SPLK / Splunk Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABR / Arbor Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRNA / Moderna, Inc.
PLXP / PLx Pharma Inc.
CERN / Cerner Corp.
LIN / Linde plc
TGT / Target Corporation
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
CNDT / Conduent Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KMX / CarMax, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
RMTI / Rockwell Medical, Inc.
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HZN / Horizon Global Corp
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
CODI / Compass Diversified
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
MXI / iShares Trust - iShares Global Materials ETF
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
FWONK / Formula One Group
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
GTX / Garrett Motion Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTM / DT Midstream, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
TRS / TriMas Corporation
OGE / OGE Energy Corp.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APAM / Artisan Partners Asset Management Inc.
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
0S10 / BP Prudhoe Bay Royalty Trust