Market Value116,771,000
Total Holdings436
File Date2022-07-28
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)
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TW / Tradeweb Markets Inc.
OI / O-I Glass, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
PDI / PIMCO Dynamic Income Fund
EOG / EOG Resources, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSX / Phillips 66
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AWR / American States Water Company
CVS / CVS Health Corporation
SQ / Block, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IART / Integra LifeSciences Holdings Corporation
KWR / Quaker Chemical Corporation
ZIMV / ZimVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
WELL / Welltower Inc.
CPRT / Copart, Inc.
CLF / Cleveland-Cliffs Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSCO / Tractor Supply Company
SRE / Sempra
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HEI.A / HEICO Corporation
AAPL / Apple Inc.
PJT / PJT Partners Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEM / Newmont Corporation
TWTR / Twitter Inc
FRC / First Republic Bank
ADX / Adams Diversified Equity Fund, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HHWW / HW Holdings, Inc.
ELCGF / Electra Stone Ltd.
EDIG / e.Digital Corp.
BAC.PRE / Bank of America Corporation - Preferred Stock
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
/ Zion Bancorporation, N.A., 6.950%, Call @ 09/15/2023
NVZMF / Novozymes A/S
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
AXP / American Express Company
HHC / Howard Hughes Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NTRS / Northern Trust Corporation
IONS / Ionis Pharmaceuticals, Inc.
SWZ / Total Return Securities, Inc.
DG / Dollar General Corporation
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SNOW / Snowflake Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SNAP / Snap Inc.
NLOK / NortonLifeLock Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
PLTR / Palantir Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABNB / Airbnb, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EW / Edwards Lifesciences Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRU / TransUnion
NI / NiSource Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MITK / Mitek Systems, Inc.
ORCC / Owl Rock Capital Corp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
TVC / Tennessee Valley Authority - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
RHHVF / Roche Holding AG
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LNG / Cheniere Energy, Inc.
EIX / Edison International
VEEV / Veeva Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FI / Fiserv, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LCNB / LCNB Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SO / The Southern Company
AMGN / Amgen Inc.
BIIB / Biogen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDM / Piedmont Realty Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPG / Simon Property Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TXN / Texas Instruments Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
PSA / Public Storage
GE / General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TDC / Teradata Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
TSI / TCW Strategic Income Fund, Inc.
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HQL / Abrdn Life Sciences Investors
IAU / iShares Gold Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOFG / MidWestOne Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BIO / Bio-Rad Laboratories, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
HR / Healthcare Realty Trust Incorporated
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
ACB / Aurora Cannabis Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
PM / Philip Morris International Inc.
HZNP / Horizon Therapeutics Plc
PPBI / Pacific Premier Bancorp, Inc.
SPNE / SeaSpine Holdings Corp
NWL / Newell Brands Inc.
SIRI / Sirius XM Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
BBDC / Barings BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
MFIC / MidCap Financial Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
HSY / The Hershey Company
CSX / CSX Corporation
WHR / Whirlpool Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMD / ResMed Inc.
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IOO / iShares Trust - iShares Global 100 ETF
CI / The Cigna Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGT / International Game Technology PLC
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
B / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
GLW / Corning Incorporated
ONL / Orion Properties Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.