Market Value641,760,000
Total Holdings350
File Date2022-08-09
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)
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
HZNP / Horizon Therapeutics Plc
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSK / Oshkosh Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UMPQ / Umpqua Holdings Corp
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
CMI / Cummins Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBL / Jabil Inc.
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
UBS / UBS Group AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
CAR / Avis Budget Group, Inc.
MOS / The Mosaic Company
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
MSFT / Microsoft Corporation
KRO / Kronos Worldwide, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HHDS / Highlands REIT, Inc.
CE / Celanese Corporation
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AIRC / Apartment Income REIT Corp.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLF / Sun Life Financial Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
AWR / American States Water Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOGI / Logitech International S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CCEP / Coca-Cola Europacific Partners PLC
LEA / Lear Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
MCRPF / MicroPort Scientific Corporation
LOW / Lowe's Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIG / Big Lots, Inc.
CLRB / Cellectar Biosciences, Inc.
WDAY / Workday, Inc.
BCEXF / BCE Inc. - Preferred Stock
SCCO / Southern Copper Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TFC / Truist Financial Corporation
24276R206 / Debt Resolve, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
BUSE / First Busey Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLRB / Cellectar Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
BYD / Boyd Gaming Corporation
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
AMRSQ / Amyris, Inc.
MNST / Monster Beverage Corporation
MAS / Masco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
TKR / The Timken Company
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UPS / United Parcel Service, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCO / Moody's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEES / H&E Equipment Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSLR / First Solar, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PRU / Prudential Financial, Inc.
OC / Owens Corning
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.