Market Value526,695,000
Total Holdings375
File Date2022-05-17
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)
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLY / Ally Financial Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
T / AT&T Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CION / CION Investment Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
FCFS / FirstCash Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
SYF / Synchrony Financial
MP / MP Materials Corp.
LH / Labcorp Holdings Inc.
CECE / Ceco Environmental Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
CMA / Comerica Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBM / International Business Machines Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRU / TransUnion
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
AGR / Avangrid, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
PKE / Park Aerospace Corp.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AFIN / American Fin Tr Inc - Class A
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TTOO / T2 Biosystems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFX / Teleflex Incorporated
IAG / IAMGOLD Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VET / Vermilion Energy Inc.
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
SRE / Sempra
TT / Trane Technologies plc
ROM / ProShares Trust - ProShares Ultra Technology
TWTR / Twitter Inc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KOD / Kodiak Sciences Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ES / Eversource Energy
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COF / Capital One Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PECO / Phillips Edison & Company, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
SON / Sonoco Products Company
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSN / Tyson Foods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LYB / LyondellBasell Industries N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUN / VanEck Muni ETF
GILD / Gilead Sciences, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTRG / Essential Utilities, Inc.
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFG / Citizens Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCK / McKesson Corporation
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NXPI / NXP Semiconductors N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
MRNA / Moderna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPAM / EPAM Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WD / Walker & Dunlop, Inc.
AXP / American Express Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.