Market Value398,775,000
Total Holdings148
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SLQT / SelectQuote, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
META / Meta Platforms, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CP / Canadian Pacific Kansas City Limited
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CBSH / Commerce Bancshares, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLR / Digital Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOLD / Barrick Mining Corporation
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
/ EXCHANGE-TRADED FUND
CGC / Canopy Growth Corporation
GMRE / Global Medical REIT Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
O / Realty Income Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CFB / CrossFirst Bankshares, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GS / The Goldman Sachs Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PECO / Phillips Edison & Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF