Market Value51,018,000
Total Holdings165
File Date2022-07-18
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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(USD x1000)
Current Value
(USD x1000)
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DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KO / The Coca-Cola Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOX / Amdocs Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INGR / Ingredion Incorporated
MTB / M&T Bank Corporation
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NWE / NorthWestern Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENPH / Enphase Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
CTLT / Catalent, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FITB / Fifth Third Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HZNP / Horizon Therapeutics Plc
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
KR / The Kroger Co.
MMM / 3M Company
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
VTV / Vanguard Index Funds - Vanguard Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NWLG / Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INTC / Intel Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HRL / Hormel Foods Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNP / CenterPoint Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF