Market Value558,681,000
Total Holdings375
File Date2022-05-11
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
ASMLF / ASML Holding N.V.
FAST / Fastenal Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCC / Ares Capital Corporation
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
GIS / General Mills, Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
GTY / Getty Realty Corp.
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
STOR / Store Capital Corp
ETR / Entergy Corporation
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APO / Apollo Global Management, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
87600U104 / Tanzanian Royalty Exploration Corp.
MTA / Metalla Royalty & Streaming Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LMT / Lockheed Martin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IP / International Paper Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ES / Eversource Energy
ORCL / Oracle Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PM / Philip Morris International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BCE / BCE Inc.
BA / The Boeing Company
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
NNN / NNN REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TU / TELUS Corporation
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SQ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
PHYS / Sprott Physical Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MMM / 3M Company
META / Meta Platforms, Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MPW / Medical Properties Trust, Inc.
FNB / F.N.B. Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PLD / Prologis, Inc.
FHN / First Horizon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Z / Zillow Group, Inc.
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
CPRI / Capri Holdings Limited
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CME / CME Group Inc.
ACN / Accenture plc
V / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PSA / Public Storage
K / Kellanova
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSLV / Sprott Physical Silver Trust
CINF / Cincinnati Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TT / Trane Technologies plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CE / Celanese Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHPLF / BHP Group Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
IXN / iShares Trust - iShares Global Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HXL / Hexcel Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AON / Aon plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KEYS / Keysight Technologies, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
SNDL / SNDL Inc.
DEA / Easterly Government Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EOG / EOG Resources, Inc.
ARCB / ArcBest Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
RDS.B / Shell Plc - ADR
CTAS / Cintas Corporation
MET / MetLife, Inc.
AG / First Majestic Silver Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF Put
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALLY / Ally Financial Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
TELL / Tellurian Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REG / Regency Centers Corporation
DXCM / DexCom, Inc.