Market Value684,489,000
Total Holdings242
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
CAI / Canadian Imperial Bank of Commerce
T / AT&T Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
GNL / Global Net Lease, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
K / Kellanova
AMAT / Applied Materials, Inc.
DOUG / Douglas Elliman Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
AXP / American Express Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XYZ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
DE / Deere & Company
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NXRT / NexPoint Residential Trust, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDM / Piedmont Realty Trust, Inc.
ABNB / Airbnb, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BROS / Dutch Bros Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DGX / Quest Diagnostics Incorporated
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWW / Wolverine World Wide, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GWW / W.W. Grainger, Inc.
PSA / Public Storage
USB / U.S. Bancorp
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TGT / Target Corporation
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
IT / Gartner, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
0JCT / Intuit Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
VGR / Vector Group Ltd.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSTK / Overstock.com Inc
C / Citigroup Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
WDFC / WD-40 Company
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
VFL / abrdn National Municipal Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
ACN / Accenture plc
V / Visa Inc.
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IRM / Iron Mountain Incorporated
IRT / Independence Realty Trust, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTC / The Toro Company
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPC / Genuine Parts Company
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.