Market Value383,683,000
Total Holdings375
File Date2022-05-11
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)
AMGN / Amgen Inc.
AVNW / Aviat Networks, Inc.
NVT / nVent Electric plc
FONR / FONAR Corporation
FROG / JFrog Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVNS / Avanos Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PANW / Palo Alto Networks, Inc.
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
NEM / Newmont Corporation
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
AON / Aon plc
SYK / Stryker Corporation
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HCA / HCA Healthcare, Inc.
KOPN / Kopin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGR / Avangrid, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
SO / The Southern Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXPE / Expedia Group, Inc.
ES / Eversource Energy
EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 / (29245E103)
MFC / Manulife Financial Corporation
PTLO / Portillo's Inc.
TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 / (886305101)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FMBI / First Midwest Bancorp, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZBH / Zimmer Biomet Holdings, Inc.
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLVM / Sylvamo Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
KD / Kyndryl Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
PTR / PetroChina Co. Ltd. - ADR
TGT / Target Corporation
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MMM / 3M Company
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
CHX / ChampionX Corporation
TRU / TransUnion
QCOM / QUALCOMM Incorporated
BHC / Bausch Health Companies Inc.
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSR / Fisker Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
INTC / Intel Corporation
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
STZ / Constellation Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
FTEK / Fuel Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
K / Kellanova
RTX / RTX Corporation
AVGO / Broadcom Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRAP / Wrap Technologies, Inc.
SNOW / Snowflake Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
KMI / Kinder Morgan, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPT / Sprout Social, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
PCTY / Paylocity Holding Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ADNT / Adient plc
NKLA / Nikola Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
C / Citigroup Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PARA / Paramount Global
CMCL / Caledonia Mining Corporation Plc
NWL / Newell Brands Inc.
ETR / Entergy Corporation
DNP / DNP Select Income Fund Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
ANY / Sphere 3D Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AFL / Aflac Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.