Market Value489,531,000
Total Holdings224
File Date2022-07-22
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
T / AT&T Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GILT / Gilat Satellite Networks Ltd.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STT / State Street Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APTV / Aptiv PLC
IYE / iShares Trust - iShares U.S. Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AXP / American Express Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CADE / Cadence Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AIO / Abiomed Inc.
DTE / DTE Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYY / Sysco Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CVLG / Covenant Logistics Group, Inc.
JMSB / John Marshall Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
EBAY / eBay Inc.
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WFC / Wells Fargo & Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROP / Roper Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AAPL / Apple Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
WRLD / World Acceptance Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
ECL / Ecolab Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
J / Jacobs Solutions Inc.
ATRI / Atrion Corporation
RC / Ready Capital Corporation
BAX / Baxter International Inc.
SFST / Southern First Bancshares, Inc.
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DOV / Dover Corporation
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
CSX / CSX Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PAYX / Paychex, Inc.