Market Value630,813,000
Total Holdings321
File Date2022-05-05
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)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
AN / AutoNation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
PAG / Penske Automotive Group, Inc.
CCJ / Cameco Corporation
AREC / American Resources Corporation
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MRO / Marathon Oil Corporation
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TMO / Thermo Fisher Scientific Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
MERC / Mercer International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CC / The Chemours Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PCYO / Pure Cycle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ZM / Zoom Communications Inc.
INTU / Intuit Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
OC / Owens Corning
STC / Stewart Information Services Corporation
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
QS / QuantumScape Corporation
WEYS / Weyco Group, Inc.
STOR / Store Capital Corp
CMA / Comerica Incorporated
KMPR / Kemper Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LAC / Lithium Americas Corp.
ADPT / Adaptive Biotechnologies Corporation
KKR / KKR & Co. Inc.
TROX / Tronox Holdings plc
GLP / Global Partners LP - Limited Partnership
PCRX / Pacira BioSciences, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GEF.B / Greif, Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PYPL / PayPal Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSL / Global Ship Lease, Inc.
RHI / Robert Half Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
SBLK / Star Bulk Carriers Corp.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
ORCC / Owl Rock Capital Corp
AVY / Avery Dennison Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ITRN / Ituran Location and Control Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TROW / T. Rowe Price Group, Inc.
BRT / BRT Apartments Corp.
CE / Celanese Corporation
RM / Regional Management Corp.
GD / General Dynamics Corporation
ACV / Virtus Diversified Income & Convertible Fund
SUN / Sunoco LP - Limited Partnership
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FMNB / Farmers National Banc Corp.
PDI / PIMCO Dynamic Income Fund
RIVN / Rivian Automotive, Inc.
BRSP / BrightSpire Capital, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
QQQC / Global X Funds
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AWP / abrdn Global Premier Properties Fund
VHI / Valhi, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EVLV / Evolv Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
JRS / Nuveen Real Estate Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CP / Canadian Pacific Kansas City Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXG / iShares Trust - iShares Global Financials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LCID / Lucid Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SIVB / SVB Financial Group
GOLF / Acushnet Holdings Corp.
MRK / Merck & Co., Inc.
IEV / iShares Trust - iShares Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
KAI / Kadant Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
R / Ryder System, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
GHL / Greenhill & Co Inc
DNMR / Danimer Scientific, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVN / Devon Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BCC / Boise Cascade Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
DECK / Deckers Outdoor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GNK / Genco Shipping & Trading Limited
HSY / The Hershey Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HWKN / Hawkins, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
APPH / AppHarvest Inc
SIG / Signet Jewelers Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OGN / Organon & Co.
ADBE / Adobe Inc.
OTTR / Otter Tail Corporation
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USAC / USA Compression Partners, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMCSA / Comcast Corporation
ARGO / Argo Group International Holdings, Inc.
SMP / Standard Motor Products, Inc.
WSM / Williams-Sonoma, Inc.
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THM / International Tower Hill Mines Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
DHIL / Diamond Hill Investment Group, Inc.
JNJ / Johnson & Johnson
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ATKR / Atkore Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDN / Radian Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
HLI / Houlihan Lokey, Inc.
ASMLF / ASML Holding N.V.
GPI / Group 1 Automotive, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
TPX / Somnigroup International Inc.
KFY / Korn Ferry
TPL / Texas Pacific Land Corporation
ARCB / ArcBest Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
ASIX / AdvanSix Inc.
SABS / SAB Biotherapeutics, Inc.
WMT / Walmart Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
GABC / German American Bancorp, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
OLN / Olin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COP / ConocoPhillips
GE / General Electric Company
CMC / Commercial Metals Company
MSFT / Microsoft Corporation