Market Value242,465,000
Total Holdings410
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
Prev
Shares
Current
Shares
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Current Value
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AI / C3.ai, Inc.
JNJ / Johnson & Johnson
BLDP / Ballard Power Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYX / NCR Voyix Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BYND / Beyond Meat, Inc.
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
GXTG / Global X Funds - Global X Thematic Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PARA / Paramount Global
AIV / Apartment Investment and Management Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
INDY / iShares Trust - iShares India 50 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GTX / Garrett Motion Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
WM / Waste Management, Inc.
BROS / Dutch Bros Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSQ / Calamos Strategic Total Return Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
PSA / Public Storage
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNAP / Snap Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DMTK / DermTech, Inc.
CMCSA / Comcast Corporation
DT / Dynatrace, Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
AXP / American Express Company
EIX / Edison International
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INT / World Fuel Services Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REED / Reed's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UMPQ / Umpqua Holdings Corp
/ WISDOMTREE FLOAT
EMBC.V / Embecta Corp
AIRC / Apartment Income REIT Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMW / Vmware Inc. - Class A
EDIT / Editas Medicine, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ Allbirds Inc
BEAM / Beam Therapeutics Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SONO / Sonos, Inc.
FTV / Fortive Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
FMC / FMC Corporation
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
BANF / BancFirst Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBPH / Theravance Biopharma, Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
RTX / RTX Corporation
SLV / iShares Silver Trust
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVNS / Avanos Medical, Inc.
CNDT / Conduent Incorporated
PH / Parker-Hannifin Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EL / The Estée Lauder Companies Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
NTCT / NetScout Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
MODG / Topgolf Callaway Brands Corp.
CSR / Centerspace
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ALGT / Allegiant Travel Company
KEYS / Keysight Technologies, Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DTE / DTE Energy Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWSA / News Corporation
MRNA / Moderna, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MET / MetLife, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IP / International Paper Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OGN / Organon & Co.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLVM / Sylvamo Corporation
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMT / American Tower Corporation
HRB / H&R Block, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DTM / DT Midstream, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
APH / Amphenol Corporation
IONQ / IonQ, Inc.
LUMN / Lumen Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOW / Dow Inc.
GAP / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
MBOT / Microbot Medical Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VREX / Varex Imaging Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
KR / The Kroger Co.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VTRS / Viatris Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
UPS / United Parcel Service, Inc.
VNT / Vontier Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
WABC / Westamerica Bancorporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XPER / Xperi Inc.
VZ / Verizon Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.