Market Value424,709,000
Total Holdings244
File Date2022-07-29
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)
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
PAG / Penske Automotive Group, Inc.
CCJ / Cameco Corporation
AREC / American Resources Corporation
ASIX / AdvanSix Inc.
CW / Curtiss-Wright Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWP / abrdn Global Premier Properties Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQC / Global X Funds
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAC / Lithium Americas Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEV / iShares Trust - iShares Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
STC / Stewart Information Services Corporation
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
QS / QuantumScape Corporation
WEYS / Weyco Group, Inc.
KLAC / KLA Corporation
LCID / Lucid Group, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
HLI / Houlihan Lokey, Inc.
PCRX / Pacira BioSciences, Inc.
UNP / Union Pacific Corporation
SLRC / SLR Investment Corp.
MET / MetLife, Inc.
MA / Mastercard Incorporated
GOLF / Acushnet Holdings Corp.
BOE / BlackRock Enhanced Global Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BMO / Bank of Montreal
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INVESCO QQQ TR / UNIT SER 1 (44090E103)
GSL / Global Ship Lease, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STK / Columbia Seligman Premium Technology Growth Fund
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUN / Sunoco LP - Limited Partnership
ACV / Virtus Diversified Income & Convertible Fund
FMNB / Farmers National Banc Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLP / Global Partners LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXG / iShares Trust - iShares Global Financials ETF
DSL / DoubleLine Income Solutions Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
HWKN / Hawkins, Inc.
TSN / Tyson Foods, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
CI / The Cigna Group
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMAT / Applied Materials, Inc.
SBLK / Star Bulk Carriers Corp.
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MERC / Mercer International Inc.
VVR / Invesco Senior Income Trust
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
HAL / Halliburton Company
MLI / Mueller Industries, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
SABS / SAB Biotherapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GABC / German American Bancorp, Inc.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MATX / Matson, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
JRS / Nuveen Real Estate Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ITW / Illinois Tool Works Inc.
VIRT / Virtu Financial, Inc.
A / Agilent Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
R / Ryder System, Inc.
GEF.B / Greif, Inc.
OGN / Organon & Co.
DNMR / Danimer Scientific, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVN / Devon Energy Corporation
BCC / Boise Cascade Company
SLRX / Salarius Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPI / Group 1 Automotive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTTR / Otter Tail Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CRM / Salesforce, Inc.
KMPR / Kemper Corporation
MO / Altria Group, Inc.
AA / Alcoa Corporation
C / Citigroup Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
APPH / AppHarvest Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NLY / Annaly Capital Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAAS / Pan American Silver Corp.
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
WLK / Westlake Corporation
ARGO / Argo Group International Holdings, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCC / Owl Rock Capital Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KD / Kyndryl Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THM / International Tower Hill Mines Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSCO / Cisco Systems, Inc.
FRME / First Merchants Corporation
AEM / Agnico Eagle Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
GE / General Electric Company
ADPT / Adaptive Biotechnologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
RHI / Robert Half Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VHI / Valhi, Inc.
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
JHG / Janus Henderson Group plc
YUM / Yum! Brands, Inc.
CMC / Commercial Metals Company
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAT / Caterpillar Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LPX / Louisiana-Pacific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
ATKR / Atkore Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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)
WFC / Wells Fargo & Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MSFT / Microsoft Corporation