Market Value469,871,000
Total Holdings353
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
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Shares
Current
Shares
Change
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FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHW / The Charles Schwab Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSLV / Sprott Physical Silver Trust
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
KHC / The Kraft Heinz Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
FSK / FS KKR Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVGO / Broadcom Inc.
HTA / Healthcare Realty Trust Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HRL / Hormel Foods Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRT / Federal Realty Investment Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
GMRE / Global Medical REIT Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REG / Regency Centers Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
INTC / Intel Corporation
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GTY / Getty Realty Corp.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
TU / TELUS Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEA / Easterly Government Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
SBRA / Sabra Health Care REIT, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
PSA / Public Storage
K / Kellanova
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STOR / Store Capital Corp
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
FDEU / First Trust Dynamic Europe Equity Income Fund
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EIX / Edison International
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
LTC / LTC Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
MPC / Marathon Petroleum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBY / Best Buy Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSTL / Postal Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
CM / Canadian Imperial Bank of Commerce
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNS / The Bank of Nova Scotia
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
WMB / The Williams Companies, Inc.
FNB / F.N.B. Corporation
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSX / Phillips 66
Z / Zillow Group, Inc.
FHN / First Horizon Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJG / Arthur J. Gallagher & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
MP / MP Materials Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
IVT / InvenTrust Properties Corp.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VFC / V.F. Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFST / Business First Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDX / Becton, Dickinson and Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TELL / Tellurian Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF