Market Value914,989,000
Total Holdings397
File Date2022-05-12
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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BMI / Badger Meter, Inc.
MOS / The Mosaic Company
TLYS / Tilly's, Inc.
CHDN / Churchill Downs Incorporated
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
IRT / Independence Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ADMA / ADMA Biologics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MVIS / MicroVision, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
MASI / Masimo Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CRWD / CrowdStrike Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITW / Illinois Tool Works Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QDEL / QuidelOrtho Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NET / Cloudflare, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAIN / Main Street Capital Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPRT / Copart, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
GSBD / Goldman Sachs BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
JQC / Nuveen Credit Strategies Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
FE / FirstEnergy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EW / Edwards Lifesciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
VVV / Valvoline Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
USA / Liberty All-Star Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
POOL / Pool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
F / Ford Motor Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BGS / B&G Foods, Inc.
SQ / Block, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNAP / Snap Inc.
MGM / MGM Resorts International
MRNA / Moderna, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MRVL / Marvell Technology, Inc.
LEN / Lennar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CVX / Chevron Corporation
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Trust
BA / The Boeing Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
HON / Honeywell International Inc.
AXP / American Express Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
GD / General Dynamics Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
TGT / Target Corporation
CLX / The Clorox Company
SYBT / Stock Yards Bancorp, Inc.
FOSL / Fossil Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCE / BCE Inc.
PINS / Pinterest, Inc.
PRI / Primerica, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
NEOG / Neogen Corporation
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGM / Invesco Trust for Investment Grade Municipals
MQY / BlackRock MuniYield Quality Fund, Inc.
ADTX / Aditxt, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DGX / Quest Diagnostics Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RDS.B / Shell Plc - ADR
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HLXA / Helix Acquisition Corp - Class A
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
REKR / Rekor Systems, Inc.
SNOW / Snowflake Inc.
THRM / Gentherm Incorporated
MTDR / Matador Resources Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVE / Cenovus Energy Inc.
OGN / Organon & Co.
AZO / AutoZone, Inc.
AMBA / Ambarella, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBC / Invesco DB Commodity Index Tracking Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MBII / Marrone Bio Innovations Inc
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
HYRE / HyreCar Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
C.WSA / Citigroup, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
APTX / Aptinyx Inc.
ZM / Zoom Communications Inc.
PHK / PIMCO High Income Fund
ACM / AECOM
829 / AppHarvest, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CRKN / Crown Electrokinetics Corp.
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation