Market Value511,306,000
Total Holdings247
File Date2022-07-28
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
COPX / Global X Funds - Global X Copper Miners ETF
EXI / iShares Trust - iShares Global Industrials ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SMMF / Summit Financial Group, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
VICI / VICI Properties Inc.
AXP / American Express Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IXN / iShares Trust - iShares Global Tech ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CHCO / City Holding Company
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HE / Hawaiian Electric Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
GM / General Motors Company
KO / The Coca-Cola Company
PTR / PetroChina Co. Ltd. - ADR
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MGP / MGM Growth Properties LLC - Class A
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSBC / WesBanco, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQC / Global X Funds
DTE / DTE Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
PRNT / ARK ETF Trust - The 3D Printing ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
TJX / The TJX Companies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
IAU / iShares Gold Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HSY / The Hershey Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMR / Emerson Electric Co.
BCE / BCE Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
STE / STERIS plc
SLV / iShares Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
BX / Blackstone Inc.
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
PH / Parker-Hannifin Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLD / Americold Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GE / General Electric Company
RS / Reliance, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ITW / Illinois Tool Works Inc.