Market Value146,715,000
Total Holdings291
File Date2022-08-11
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.
BA / The Boeing Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ELV / Elevance Health, Inc.
CNC / Centene Corporation
GGG / Graco Inc.
MAT / Mattel, Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGRC / McGrath RentCorp
NARI / Inari Medical, Inc.
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GM / General Motors Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
MHK / Mohawk Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSS / Kohl's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
COUP / Coupa Software Inc
JNJ / Johnson & Johnson
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCY / Mercury General Corporation
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
SRE / Sempra
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPW / Medical Properties Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DHR / Danaher Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TEAM / Atlassian Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HTA / Healthcare Realty Trust Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LFST / LifeStance Health Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDOC / Teladoc Health, Inc.
ANF / Abercrombie & Fitch Co.
/ Total S.A.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DBI / Designer Brands Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UEIC / Universal Electronics Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CREE / Cree, Inc.
V / Visa Inc.
RNG / RingCentral, Inc.
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MAIN / Main Street Capital Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GOOGL / Alphabet Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMRE / Costamare Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBDC / Barings BDC, Inc.
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KO / The Coca-Cola Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAIC / Science Applications International Corporation
META / Meta Platforms, Inc.
LCID / Lucid Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKR / Baker Hughes Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITT / ITT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
CHCT / Community Healthcare Trust Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPR / Tapestry, Inc.
SYF / Synchrony Financial
ALL / The Allstate Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RMD / ResMed Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSA / Public Storage
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMZN / Amazon.com, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IDA / IDACORP, Inc.
STAG / STAG Industrial, Inc.
GES / Guess?, Inc.
INTC / Intel Corporation
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
QQQ / Invesco QQQ Trust, Series 1
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.