Market Value1,173,068,000
Total Holdings445
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)
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
SPLK / Splunk Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
WRE / Washington Real Estate Investment Trust
PHM / PulteGroup, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
SJI / South Jersey Industries Inc.
UNP / Union Pacific Corporation
VGR / Vector Group Ltd.
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
QSR / Restaurant Brands International Inc.
BLDR / Builders FirstSource, Inc.
JQC / Nuveen Credit Strategies Income Fund
CSX / CSX Corporation
JBLU / JetBlue Airways Corporation
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
QQQC / Global X Funds
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
RDN / Radian Group Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OGN / Organon & Co.
AMT / American Tower Corporation
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AMKR / Amkor Technology, Inc.
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
AMSWA / American Software Inc. - Class A
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
GDV / The Gabelli Dividend & Income Trust
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
PSX / Phillips 66
GD / General Dynamics Corporation
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BLDP / Ballard Power Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CAT / Caterpillar Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
/ INVES NASDAQ 100
HPQ / HP Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
MTZ / MasTec, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAS / Masco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
K / Kellanova
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNT / Vontier Corporation
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WKHS / Workhorse Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AGEN / Agenus Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
AVNT / Avient Corporation
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
BTBT / Bit Digital, Inc.
BKT / BlackRock Income Trust, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
GIB / CGI Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US26886C1154 / EQRx Inc
ES / Eversource Energy
EXC / Exelon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INGR / Ingredion Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAIC / Science Applications International Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
FRAF / Franklin Financial Services Corporation
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
US87946W2026 / TELEMYND INC
BRCC / BRC Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
MYRG / MYR Group Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
HGV / Hilton Grand Vacations Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAM / The Boston Beer Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASPN / Aspen Aerogels, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ETRN / Equitrans Midstream Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
DPRO / Draganfly Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVA / Avista Corporation
BR / Broadridge Financial Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROOT / Root, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWOD / Penns Woods Bancorp, Inc.
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDK / CDK Global Inc
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMRN / BioMarin Pharmaceutical Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XYL / Xylem Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNM / PNM Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
D / Dominion Energy, Inc.
AXP / American Express Company
XPER / Xperi Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLN / Olin Corporation
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKCC / BlackRock Capital Investment Corporation
TUP / Tupperware Brands Corporation
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
AEP / American Electric Power Company, Inc.
NWBI / Northwest Bancshares, Inc.
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
PANW / Palo Alto Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MNTX / Manitex International, Inc.
DOUG / Douglas Elliman Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
R / Ryder System, Inc.
COIN / Coinbase Global, Inc.
AAP / Advance Auto Parts, Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
RPM / RPM International Inc.
CI / The Cigna Group