Market Value937,558,000
Total Holdings326
File Date2022-08-08
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
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PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
VTR / Ventas, Inc.
ACM / AECOM
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MSFT / Microsoft Corporation
FMN / Federated Hermes Premier Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHUN / Phunware, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NEV / Nuveen Enhanced Municipal Value Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CSQ / Calamos Strategic Total Return Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RBLX / Roblox Corporation
CDK / CDK Global Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIVN / LivaNova PLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NZF / Nuveen Municipal Credit Income Fund
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLY / Valley National Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSB / SouthState Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MGM / MGM Resorts International
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
GM / General Motors Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSI / Insight Select Income Fund
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISRG / Intuitive Surgical, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMF / BNY Mellon Municipal Income, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMK / Weis Markets, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IR / Ingersoll Rand Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
MAR / Marriott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAT / Caterpillar Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUA / BlackRock MuniAssets Fund, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
TT / Trane Technologies plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNB / F.N.B. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GILD / Gilead Sciences, Inc.
SRC / Spirit Realty Capital, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USB / U.S. Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JHS / John Hancock Income Securities Trust
VBF / Invesco Bond Fund
APO / Apollo Global Management, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EVN / Eaton Vance Municipal Income Trust
FI / Fiserv, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNLC / The First Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLW / BlackRock Limited Duration Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DUK / Duke Energy Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
BHK / BlackRock Core Bond Trust
NBH / Neuberger Berman Municipal Fund Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEA / Western Asset Premier Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund