Market Value754,860,000
Total Holdings234
File Date2022-08-08
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
AXON / Axon Enterprise, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSFE / Paysafe Limited
ZETA / Zeta Global Holdings Corp.
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
AWH / Aspira Women's Health Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GIS / General Mills, Inc.
COP / ConocoPhillips
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADNT / Adient plc
CVX / Chevron Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OPY / Oppenheimer Holdings Inc.
LLY / Eli Lilly and Company
NYCB / Flagstar Financial, Inc.
SRE / Sempra
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BEN / Franklin Resources, Inc.
PLTR / Palantir Technologies Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
WOLF / Wolfspeed, Inc.
ATVI / Activision Blizzard Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
WBT / Welbilt Inc
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
TPL / Texas Pacific Land Corporation
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
COWN / Cowen Inc - Class A
JNJ / Johnson & Johnson
USL / United States 12 Month Oil Fund, LP
BV / BrightView Holdings, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
FLEX / Flex Ltd.
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRM / Vroom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
NVT / nVent Electric plc
KIM / Kimco Realty Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PIPR / Piper Sandler Companies
WY / Weyerhaeuser Company
CCJ / Cameco Corporation
ODFL / Old Dominion Freight Line, Inc.
STAR / iStar Inc
AGR / Avangrid, Inc.
VTRS / Viatris Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RTLR / Rattler Midstream Lp - Unit
/ JPM BETABUIL EUR
RMS / Rydex ETF Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PFN / PIMCO Income Strategy Fund II
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
CFLT / Confluent, Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CI / The Cigna Group
DAC / Danaos Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
CARS / Cars.com Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
BAC_KZ / Bank of America Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PH / Parker-Hannifin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GOOG / Alphabet Inc.
GPRO / GoPro, Inc.
BG / Bunge Global SA
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
BPOP / Popular, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SF / Stifel Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGEN / Agenus Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CS / Credit Suisse Group AG - ADR
CASH / Pathward Financial, Inc.
KALA / KALA BIO, Inc.
TPX / Somnigroup International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GBL / Gamco Investors Inc - Class A
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NOC / Northrop Grumman Corporation
ARR / ARMOUR Residential REIT, Inc.
JBL / Jabil Inc.
INO / Inovio Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRUE / TrueCar, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
AMT / American Tower Corporation
IAC / IAC Inc.
ALL / The Allstate Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CTVA / Corteva, Inc.
NBIS / Nebius Group N.V.
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLE / Allegion plc
SNV / Synovus Financial Corp.
CWH / Camping World Holdings, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
PFE_KZ / Pfizer Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
CNC / Centene Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PYPL / PayPal Holdings, Inc.
UEC / Uranium Energy Corp.
PGEN / Precigen, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
IBKR / Interactive Brokers Group, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APH / Amphenol Corporation