Market Value8,024,479,000
Total Holdings399
File Date2022-08-12
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)
EIX / Edison International
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
ENV / Envestnet, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FNV / Franco-Nevada Corporation
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ECVT / Ecovyst Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOG / Alphabet Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
DE / Deere & Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NMTR / 9 Meters Biopharma Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVI / EVI Industries, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
DHR / Danaher Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ATO / Atmos Energy Corporation
AUUDW / Auddia Inc. - Equity Warrant
ADP / Automatic Data Processing, Inc.
BGS / B&G Foods, Inc.
BSY / Bentley Systems, Incorporated
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
BE / Bloom Energy Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
CP / Canadian Pacific Kansas City Limited
WEED / Canopy Growth Corporation
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CELC / Celcuity Inc.
CNC / Centene Corporation
CDEV / Centennial Resource Development Inc. - Class A
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
NET / Cloudflare, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
CGTX / Cognition Therapeutics, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
CFB / CrossFirst Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
CURO / CURO Group Holdings Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EQBK / Equity Bancshares, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
F / Ford Motor Company
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
GUT / The Gabelli Utility Trust
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
GPRK / GeoPark Limited
GILD / Gilead Sciences, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSBD / Goldman Sachs BDC, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
HQY / HealthEquity, Inc.
HSY / The Hershey Company
HTLF / Heartland Financial USA, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
HGEN / Humanigen, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKTR / Nektar Therapeutics
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNCE / Jounce Therapeutics Inc
JPM / JPMorgan Chase & Co.
KPLT / Katapult Holdings, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
CCOR / Listed Funds Trust - Core Alternative ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MGPI / MGP Ingredients, Inc.
MSFT / Microsoft Corporation
MDWT / Midwest Holding Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OCUP / Opus Genetics, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAR / PAR Technology Corporation
PCTY / Paylocity Holding Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RGLD / Royal Gold, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLQT / SelectQuote, Inc.
SERA / Sera Prognostics, Inc.
NOW / ServiceNow, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
REPH / Societal CDMO Inc
SONO / Sonos, Inc.
SRNE / Sorrento Therapeutics, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
UNCY / Unicycive Therapeutics, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBIV / VBI Vaccines Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
YUM / Yum! Brands, Inc.
DKNG / DraftKings Inc.
CERN / Cerner Corp.
DFFN / Diffusion Pharmaceuticals Inc
HIVE / HIVE Digital Technologies Ltd.
ATAX / America First Multifamily Investors LP - Unit
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
APH / Amphenol Corporation
DVN / Devon Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
/ EXCHANGE-TRADED FUND
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
MDU / MDU Resources Group, Inc.
VYNT / Vyant Bio, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
RTLR / Rattler Midstream Lp - Unit
WK / Workiva Inc.
EVRG / Evergy, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHT / DHT Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UMBF / UMB Financial Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FISV / Fiserv, Inc.
MS / Morgan Stanley
BNTX / BioNTech SE - Depositary Receipt (Common Stock)