Market Value861,595,000
Total Holdings188
File Date2022-05-02
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)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CB / Chubb Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFC / Truist Financial Corporation
ZIOP / Alaunos Therapeutics Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
NDAQ / Nasdaq, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SOHO / Sotherly Hotels Inc.
AAPL / Apple Inc.
GE / General Electric Company
T / AT&T Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATCO / Atlas Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DG / Dollar General Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
SBNY / Signature Bank
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCI / Crown Castle Inc.
AQUA / Evoqua Water Technologies Corp
ACN / Accenture plc
DOW / Dow Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VLO / Valero Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
V / Visa Inc.
PM / Philip Morris International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.