Market Value1,069,254,000
Total Holdings300
File Date2022-07-21
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
PSX / Phillips 66
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHI / D.R. Horton, Inc.
DTM / DT Midstream, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
CLX / The Clorox Company
APO / Apollo Global Management, Inc.
BTN / Ballantyne Strong Inc
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
AMRK / A-Mark Precious Metals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLMN / Falcon Minerals Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MYOV / Myovant Sciences Ltd
AXP / American Express Company
BY / Byline Bancorp, Inc.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
V / Visa Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PRK / Park National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKBA / Akebia Therapeutics, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
DOW / Dow Inc.
US82982V1017 / Sitio Royalties Corp
TTD / The Trade Desk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
MVBF / MVB Financial Corp.
PLTR / Palantir Technologies Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FOCS / Focus Financial Partners Inc - Class A
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AFRM / Affirm Holdings, Inc.
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ORLA / Orla Mining Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
UBSI / United Bankshares, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
FCN / FTI Consulting, Inc.
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLD / Prologis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
FCFS / FirstCash Holdings, Inc.
CXM / Sprinklr, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
EXE / Expand Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SII / Sprott Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KO / The Coca-Cola Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AR / Antero Resources Corporation
F / Ford Motor Company
GAIN / Gladstone Investment Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
CACI / CACI International Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TFC / Truist Financial Corporation
AQMS / Aqua Metals, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SJT / San Juan Basin Royalty Trust
EVVAQ / Enviva Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
UPST / Upstart Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
LNN / Lindsay Corporation
RMD / ResMed Inc.
SIVB / SVB Financial Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SQ / Block, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
EOLS / Evolus, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HVT / Haverty Furniture Companies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
ICL / ICL Group Ltd
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESLT / Elbit Systems Ltd.
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
SNAX / Stryve Foods, Inc.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKTI / BK Technologies Corporation
BBY / Best Buy Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
LSI / Life Storage Inc - Registered Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETRN / Equitrans Midstream Corporation
CCJ / Cameco Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF