Market Value1,068,076,000
Total Holdings444
File Date2022-08-01
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)
CC / The Chemours Company
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CDXS / Codexis, Inc.
KMB / Kimberly-Clark Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ASH / Ashland Inc.
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
CNXC / Concentrix Corporation
ABC / Amerisource Bergen Corp.
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
FIBK / First Interstate BancSystem, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
YUMC / Yum China Holdings, Inc.
KD / Kyndryl Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
RLI / RLI Corp.
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LSI / Life Storage Inc - Registered Shares
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
CACI / CACI International Inc
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSM / MSC Industrial Direct Co., Inc.
POR / Portland General Electric Company
ALB / Albemarle Corporation
PB / Prosperity Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRNO / Terreno Realty Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
ZEN / Zendesk Inc
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WELL / Welltower Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
MGM / MGM Resorts International
BBN / BlackRock Taxable Municipal Bond Trust
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
TAC / TransAlta Corporation
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
RTX / RTX Corporation
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
CCOI / Cogent Communications Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXC / Exelon Corporation
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
DE / Deere & Company
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PPL / PPL Corporation
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
SQ / Block, Inc.
AIZ / Assurant, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
AMED / Amedisys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SO / The Southern Company
K / Kellanova
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
F / Ford Motor Company
RF / Regions Financial Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DOX / Amdocs Limited
FISV / Fiserv, Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
RH / RH
NTRS / Northern Trust Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWT / California Water Service Group
NVR / NVR, Inc.
ESE / ESCO Technologies Inc.
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLY / Valley National Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
PJT / PJT Partners Inc.
PSX / Phillips 66
CMS / CMS Energy Corporation
MASI / Masimo Corporation
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
PETS / PetMed Express, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
GVA / Granite Construction Incorporated
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TGT / Target Corporation
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
BRKS / Brooks Automation, Inc.
AMG / Affiliated Managers Group, Inc.
VST / Vistra Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
LAD / Lithia Motors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDV / The Gabelli Dividend & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
FUL / H.B. Fuller Company
872307903 / TCF Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCL / Stepan Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALL / The Allstate Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
SIX / Six Flags Entertainment Corporation
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
TTD / The Trade Desk, Inc.
SNX / TD SYNNEX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WSM / Williams-Sonoma, Inc.
WERN / Werner Enterprises, Inc.
SBUX / Starbucks Corporation
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEP / American Electric Power Company, Inc.
APLE / Apple Hospitality REIT, Inc.
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KO / The Coca-Cola Company
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
MTCH / Match Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASB / Associated Banc-Corp
ANTM / Anthem Inc
IBKR / Interactive Brokers Group, Inc.
TRN / Trinity Industries, Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCI / Service Corporation International
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
WMT / Walmart Inc.