Market Value334,980,000
Total Holdings406
File Date2022-07-26
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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Shares
Current
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CTSH / Cognizant Technology Solutions Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUZ / Cousins Properties Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFC / Wells Fargo & Company
DRQ / Dril-Quip, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ASPN / Aspen Aerogels, Inc.
BIPC / Brookfield Infrastructure Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVT / BlackRock MuniVest Fund II, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APA / APA Corporation
1YD / Broadcom Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AMZN_KZ / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
CNXC / Concentrix Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
WK / Workiva Inc.
BRKBCL / Berkshire Hathaway Inc.
RTX / RTX Corporation
1TGT / Target Corporation
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
NIKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
1DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
0R1A / Applied Materials, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
FIRST TRUST PREFERRED SECURITIES & INCOME ETF / PFD SECS INC ETF (33739E109)
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Vanguard Russell 1000 Value
/ JPM BETABUIL EUR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
A2A / Essential Utilities, Inc.
1EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
NWE / NorthWestern Energy Group, Inc.
FE / FirstEnergy Corp.
QDEL / QuidelOrtho Corporation
MDU / MDU Resources Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSCO / Norfolk Southern Corporation
USAC / USA Compression Partners, LP - Limited Partnership
1OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
DAKT / Daktronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
BKH / Black Hills Corporation
WHC / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
AE4 / Ameren Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LCID / Lucid Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
INN / Summit Hotel Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
AFIN / American Fin Tr Inc - Class A
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KEY / KeyCorp
META / Meta Platforms, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FOX / Fox Corporation
GE / General Electric Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MNTS / Momentus Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ES / Eversource Energy
1YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
0R2H / Texas Instruments Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OGN / Organon & Co.
ALRS / Alerus Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VCSIX / Vanguard U.S. Growth Fund
CME / CME Group Inc.
CCI / Crown Castle Inc.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EXAS / Exact Sciences Corporation
MNP / Western Asset Municipal Partners Fund Inc
CVS / CVS Health Corporation
AAPL / Apple Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMBC.V / Embecta Corp
GOOGL / Alphabet Inc.
F / Ford Motor Company
KHNZ / The Kraft Heinz Company
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
L3H / Shell plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETN / Eaton Corporation plc
MS / Morgan Stanley
IBM / International Business Machines Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OPC / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
4AB / AbbVie Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
PMI / Philip Morris International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XPRO / Expro Group Holdings N.V.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
US2243991054 / Crane Co.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GM / General Motors Company
TEL / TE Connectivity plc
CSL / Carlisle Companies Incorporated
WDFC / WD-40 Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CEG / Constellation Energy Corporation
BACCL / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FMC / FMC Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THO / THOR Industries, Inc.
DNP / DNP Select Income Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QDEL / QuidelOrtho Corporation
DLR / Digital Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
DG / Dollar General Corporation
VMO / Invesco Municipal Opportunity Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
SLI / Standard Lithium Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CASH / Pathward Financial, Inc.
QS / QuantumScape Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CXT / Crane NXT, Co.
PCN / PIMCO Corporate & Income Strategy Fund
ALV / Autoliv, Inc.
CNHI / CNH Industrial N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PDT / John Hancock Premium Dividend Fund
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTTR / Otter Tail Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FDX / FedEx Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PML / PIMCO Municipal Income Fund II
PARA / Paramount Global
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
V / Visa Inc.
FREY / FREYR Battery, Inc.
GILD / Gilead Sciences, Inc.
CISD / Cisco Systems, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
CE / Celanese Corporation
SABS / SAB Biotherapeutics, Inc.
PIPR / Piper Sandler Companies
KD / Kyndryl Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
UTG / Reaves Utility Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
0HFN / Analog Devices, Inc.
GERN / Geron Corporation
TY / Tri-Continental Corporation
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDWT / Midwest Holding Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
1PPC / Pilgrim's Pride Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
SWAV / Shockwave Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
LMT / Lockheed Martin Corporation
1PEG / Public Service Enterprise Group Incorporated