Market Value380,794,000
Total Holdings206
File Date2022-05-13
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)
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TGT / Target Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDT / Medtronic plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MRNA / Moderna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETSY / Etsy, Inc.
SON / Sonoco Products Company
RUN / Sunrun Inc.
WM / Waste Management, Inc.
NWE / NorthWestern Energy Group, Inc.
HZNP / Horizon Therapeutics Plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OGN / Organon & Co.
SYY / Sysco Corporation
BCE / BCE Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HAS / Hasbro, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAH / Cardinal Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTNT / Fortinet, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OXY / Occidental Petroleum Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KR / The Kroger Co.
ENPH / Enphase Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
FHI / Federated Hermes, Inc.
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PSLV / Sprott Physical Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AXP / American Express Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PG / The Procter & Gamble Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / Schlumberger Limited
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF