Market Value1,377,505,000
Total Holdings391
File Date2022-08-15
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)
WMT / Walmart Inc.
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
EVI / EVI Industries, Inc.
ED / Consolidated Edison, Inc.
MGPI / MGP Ingredients, Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
EQBK / Equity Bancshares, Inc.
ADPT / Adaptive Biotechnologies Corporation
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
TGT / Target Corporation
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
GSBD / Goldman Sachs BDC, Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
SONO / Sonos, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTLR / Rattler Midstream Lp - Unit
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REPH / Societal CDMO Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HOOD / Robinhood Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMF / Templeton Emerging Markets Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SERA / Sera Prognostics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GUT / The Gabelli Utility Trust
USB / U.S. Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
MOS / The Mosaic Company
VYNT / Vyant Bio, Inc.
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CERN / Cerner Corp.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNC / Centene Corporation
NVDA / NVIDIA Corporation
ECVT / Ecovyst Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
APA / APA Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
UNP / Union Pacific Corporation
HGEN / Humanigen, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
OCUP / Opus Genetics, Inc.
CSCO / Cisco Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
DFFN / Diffusion Pharmaceuticals Inc
NKTR / Nektar Therapeutics
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
ACLARION INC / (655187102)
ABC / Amerisource Bergen Corp.
AUUDW / Auddia Inc. - Equity Warrant
STZ / Constellation Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
TD / The Toronto-Dominion Bank
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
ATAX / America First Multifamily Investors LP - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSY / Bentley Systems, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFB / CrossFirst Bankshares, Inc.
FUND / Sprott Focus Trust, Inc.
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
PAR / PAR Technology Corporation
/ EXCHANGE-TRADED FUND
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KPLT / Katapult Holdings, Inc.
UNCY / Unicycive Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
HIVE / HIVE Digital Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
RGT / Royce Global Trust, Inc.
GPRK / GeoPark Limited
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
MDWT / Midwest Holding Inc.
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SPGI / S&P Global Inc.
JNCE / Jounce Therapeutics Inc
DHR / Danaher Corporation
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
CURO / CURO Group Holdings Corp.
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
IRM / Iron Mountain Incorporated
UMBF / UMB Financial Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
DE / Deere & Company
MO / Altria Group, Inc.
CLX / The Clorox Company
F / Ford Motor Company
INCY / Incyte Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
NMTR / 9 Meters Biopharma Inc
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
CMI / Cummins Inc.
BGS / B&G Foods, Inc.
K / Kellanova
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GPC / Genuine Parts Company
IP / International Paper Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
DHT / DHT Holdings, Inc.
NWL / Newell Brands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
VBIV / VBI Vaccines Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF