Market Value223,339,000
Total Holdings421
File Date2022-07-06
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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Current
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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BURL / Burlington Stores, Inc.
ALC / Alcon Inc.
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CNC / Centene Corporation
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
New Age Alpha US LargeCap Leading ETF / AVDR US LRGCP LE (64157X104)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
LIN / Linde plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXR / Extra Space Storage Inc.
STLA / Stellantis N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ONB / Old National Bancorp
EXC / Exelon Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
OTIS / Otis Worldwide Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ONL / Orion Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
LZB / La-Z-Boy Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
OGN / Organon & Co.
VVV / Valvoline Inc.
HOG / Harley-Davidson, Inc.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GM / General Motors Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYY / Sysco Corporation
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
F_KZ / Ford Motor Company
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NTRS / Northern Trust Corporation
FFBC / First Financial Bancorp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LEN / Lennar Corporation
ZEN / Zendesk Inc
MHK / Mohawk Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAWW / Atlas Air Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ACN / Accenture plc
K / Kellanova
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
HHC / Howard Hughes Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOGC / ContextLogic Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BUSE / First Busey Corporation
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FDX / FedEx Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
DJT / Trump Media & Technology Group Corp.
CAI / Canadian Imperial Bank of Commerce
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXPD / Expeditors International of Washington, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFC / Truist Financial Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CSX / CSX Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GILD / Gilead Sciences, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
O / Realty Income Corporation
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
GABC / German American Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
MMM / 3M Company
HSY / The Hershey Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LOGI / Logitech International S.A.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
IDV / iShares Trust - iShares International Select Dividend ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
BOH / Bank of Hawaii Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF