Market Value463,257,000
Total Holdings323
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)
CC / The Chemours Company
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAS / Hasbro, Inc.
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
XPER / Xperi Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
HPQ / HP Inc.
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
SPLK / Splunk Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
MSF / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GOOGL / Alphabet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DUK / Duke Energy Corporation
UTHR / United Therapeutics Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ANET / Arista Networks Inc
SAM / The Boston Beer Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROKU / Roku, Inc.
LIN / Linde plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc.
DHR / Danaher Corporation
LAC / Lithium Americas Corp.
AUY / Yamana Gold Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
ALC / Alcon Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FSLY / Fastly, Inc.
RTX / RTX Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
US3015057157 / North Shore Global Uranium Mining ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SJM / The J. M. Smucker Company
TECK / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
EGY / VAALCO Energy, Inc.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
UI / Ubiquiti Inc.
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ZEN / Zendesk Inc
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
BAC.PRB / Bank of America Corporation - Preferred Stock
AGCO / AGCO Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRMN / Garmin Ltd.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WAT / Waters Corporation
SPGI / S&P Global Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CSV / Carriage Services, Inc.
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SV4 / SVB Financial Group
FICO / Fair Isaac Corporation
OIA / Invesco Municipal Income Opportunities Trust
GD / General Dynamics Corporation
BAX / Baxter International Inc.
IIM / Invesco Value Municipal Income Trust
EBAY / eBay Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ONB / Old National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
IVT / InvenTrust Properties Corp.
SLV / iShares Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLMT / Calumet, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
BF.B / Brown-Forman Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ASIX / AdvanSix Inc.
T.PRC / AT&T Inc. - Preferred Stock
ACB / Aurora Cannabis Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
HON / Honeywell International Inc.
SYNA / Synaptics Incorporated
FRME / First Merchants Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
GTX / Garrett Motion Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
VRSK / Verisk Analytics, Inc.
SWBI / Smith & Wesson Brands, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GM / General Motors Company
BSX / Boston Scientific Corporation
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
AFG / American Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NEM / Newmont Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
DOV / Dover Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLYS / Qualys, Inc.
DG / Dollar General Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELV / Elevance Health, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF