Market Value68,096,000
Total Holdings380
File Date2022-08-15
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)
PLD / Prologis, Inc.
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
CUZ / Cousins Properties Incorporated
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LOW / Lowe's Companies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVT / nVent Electric plc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JXI / iShares Trust - iShares Global Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HEI / HEICO Corporation
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
AON / Aon plc
TGT / Target Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOEX / Global X Funds - Global X Gold Explorers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CFIN / Citizens Financial Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DTE / DTE Energy Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
LCID / Lucid Group, Inc.
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
CVAC / CureVac N.V.
BX / Blackstone Inc.
BODY / The Beachbody Company, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
VSAT / Viasat, Inc.
AIG / American International Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
ABNB / Airbnb, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CHE / Chemed Corporation
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
ELS / Equity LifeStyle Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
HUN / Huntsman Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
MAS / Masco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FISV / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTX / RTX Corporation
US867652AL32 / SunPower Corp. Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPA / Copa Holdings, S.A.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOX / Amdocs Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PARA / Paramount Global
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUMN / Lumen Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ANET / Arista Networks Inc
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLTR / Dollar Tree, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
STE / STERIS plc
GOLD / Barrick Mining Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPGI / S&P Global Inc.
OGN / Organon & Co.
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
AMBP / Ardagh Metal Packaging S.A.
AA / Alcoa Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
DTM / DT Midstream, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
NTRA / Natera, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
SSRM / SSR Mining Inc.
SO / The Southern Company
CI / The Cigna Group
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
ZG / Zillow Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
ACM / AECOM
MS / Morgan Stanley
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
CCBG / Capital City Bank Group, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation