Market Value756,027,000
Total Holdings286
File Date2022-11-14
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLD / Prologis, Inc.
ISR / Perspective Therapeutics Inc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MGM / MGM Resorts International
TFC / Truist Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
HBI / Hanesbrands Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSK / FS KKR Capital Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
BBDC / Barings BDC, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
CVX / Chevron Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
CHPT / ChargePoint Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
MS / Morgan Stanley
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
O / Realty Income Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IQV / IQVIA Holdings Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
B / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
MEDS / TRxADE HEALTH, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
VERU / Veru Inc.
BK / The Bank of New York Mellon Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
LYFT / Lyft, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
TT / Trane Technologies plc
CMF / iShares Trust - iShares California Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SNOW / Snowflake Inc.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AIA / iShares Trust - iShares Asia 50 ETF
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
INTU / Intuit Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FIS / Fidelity National Information Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FI / Fiserv, Inc.
XYL / Xylem Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
GE / General Electric Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AMT / American Tower Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
NBEV / NewAge Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FSLR / First Solar, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
K / Kellanova
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
BYD / Boyd Gaming Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
RRR / Red Rock Resorts, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
F / Ford Motor Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVS / CVS Health Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SOFI / SoFi Technologies, Inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)