Market Value224,494,000
Total Holdings425
File Date2022-08-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
CVNA / Carvana Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
SSB / SouthState Corporation
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
ALC / Alcon Inc.
HWM / Howmet Aerospace Inc.
BRW / Saba Capital Income & Opportunities Fund
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
RIVN / Rivian Automotive, Inc.
WDAY / Workday, Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ECL / Ecolab Inc.
XENT / Intersect ENT Inc
DIS / The Walt Disney Company
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UCBI / United Community Banks, Inc.
HBI / Hanesbrands Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ALL / The Allstate Corporation
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCE / BCE Inc.
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBAC / SBA Communications Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AMZN / Amazon.com, Inc.
WKHS / Workhorse Group Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSLA / Tesla, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GAB / The Gabelli Equity Trust Inc.
PBCT / People`s United Financial Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NIE / Virtus Equity & Convertible Income Fund
BAC / Bank of America Corporation
KO / The Coca-Cola Company
EMBC.V / Embecta Corp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLD / SPDR Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SWCH / Switch Inc - Class A
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RACE / Ferrari N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
CAE / CAE Inc.
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
BX / Blackstone Inc.
ACN / Accenture plc
GHI / Greystone Housing Impact Investors LP
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CLX / The Clorox Company
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RBLX / Roblox Corporation
ZEN / Zendesk Inc
AMAT / Applied Materials, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
EHI / Western Asset Global High Income Fund Inc.
OBDC / Blue Owl Capital Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCT / First Trust Senior Floating Rate Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
EVLV / Evolv Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABCB / Ameris Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
SHCR / Sharecare, Inc.
JFR / Nuveen Floating Rate Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAT / Mattel, Inc.
ENB / Enbridge Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TGT / Target Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPN / Appian Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
ARNC / Arconic Corporation
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
DOV / Dover Corporation
D / Dominion Energy, Inc.
ONL / Orion Properties Inc.
LCID / Lucid Group, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
STE / STERIS plc
FVRR / Fiverr International Ltd.
MTN / Vail Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
INTC / Intel Corporation
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
RDFN / Redfin Corporation
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
DOW / Dow Inc.
SLB / Schlumberger Limited
BLNK / Blink Charging Co.
ABT / Abbott Laboratories
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
GLW / Corning Incorporated
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.