Market Value275,368,000
Total Holdings250
File Date2022-07-11
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)
BOKF / BOK Financial Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
MCK / McKesson Corporation
FDX / FedEx Corporation
IGR / CBRE Global Real Estate Income Fund
AME / AMETEK, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAC / Nuveen California Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRNA / Moderna, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
APTV / Aptiv PLC
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
CHE / Chemed Corporation
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GHY / PGIM Global High Yield Fund, Inc
IXN / iShares Trust - iShares Global Tech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PECO / Phillips Edison & Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCV / Invesco California Value Municipal Income Trust
ZS / Zscaler, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRC / First Republic Bank
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMH / American Homes 4 Rent
SSNC / SS&C Technologies Holdings, Inc.
PSLV / Sprott Physical Silver Trust
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
DHR / Danaher Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTY / Partway Group Plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDY / Teledyne Technologies Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PRFT / Perficient, Inc.
LSTR / Landstar System, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.
PNR / Pentair plc
MTTR / Matterport, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
SRE / Sempra
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
URA / Global X Funds - Global X Uranium ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
AFIN / American Fin Tr Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
MU / Micron Technology, Inc.
FFWM / First Foundation Inc.
WTER / The Alkaline Water Company Inc.
SFM / Sprouts Farmers Market, Inc.
IVZ / Invesco Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CION / CION Investment Corporation
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
CI / The Cigna Group
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LNG / Cheniere Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
APA / APA Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
FUL / H.B. Fuller Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
DE / Deere & Company
HOLX / Hologic, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
V / Visa Inc.
RTX / RTX Corporation