Market Value432,470,000
Total Holdings324
File Date2022-10-27
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)
BLDP / Ballard Power Systems Inc.
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
LEN.B / Lennar Corporation
CCL / Carnival Corporation & plc
SHOP / Shopify Inc.
ZEN / Zendesk Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMM / 3M Company
SPLK / Splunk Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TECK / Teck Resources Limited
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
V / Visa Inc.
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PCG / PG&E Corporation
TSLA / Tesla, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADBE / Adobe Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
FSLY / Fastly, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANET / Arista Networks Inc
MSF / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
AAPL / Apple Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
CDK / CDK Global Inc
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
LAC / Lithium Americas Corp.
AUY / Yamana Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASIX / AdvanSix Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIS / The Walt Disney Company
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLD / SPDR Gold Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QLYS / Qualys, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALC / Alcon Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCN / FTI Consulting, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CCJ / Cameco Corporation
WFC / Wells Fargo & Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LIN / Linde plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MCD / McDonald's Corporation
EGY / VAALCO Energy, Inc.
TSN / Tyson Foods, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJM / The J. M. Smucker Company
GE / General Electric Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EW / Edwards Lifesciences Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CHD / Church & Dwight Co., Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSX / Phillips 66
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OHI / Omega Healthcare Investors, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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.
CNX / CNX Resources Corporation
AU / AngloGold Ashanti plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSV / Carriage Services, Inc.
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FICO / Fair Isaac Corporation
THFF / First Financial Corporation
OIA / Invesco Municipal Income Opportunities Trust
GD / General Dynamics Corporation
BAX / Baxter International Inc.
IIM / Invesco Value Municipal Income Trust
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, 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
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OKTA / Okta, Inc.
IVT / InvenTrust Properties Corp.
ASA / ASA Gold and Precious Metals Limited
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.
OGN / Organon & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial 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
BJRI / BJ's Restaurants, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
CC / The Chemours Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
KD / Kyndryl Holdings, Inc.
CNHI / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SV4 / SVB Financial Group
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
SLV / iShares Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
SYNA / Synaptics Incorporated
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
T.PRC / AT&T Inc. - Preferred Stock
ADEA / Adeia Inc.
GTX / Garrett Motion Inc.
LKQ / LKQ Corporation
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRO / Brown & Brown, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AFG / American Financial Group, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DE / Deere & Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund