Market Value272,033,000
Total Holdings343
File Date2022-08-11
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)
MUB / iShares Trust - iShares National Muni Bond ETF
MFGP / Micro Focus International Plc - ADR
BBY / Best Buy Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
RIG / Transocean Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
T.PRC / AT&T Inc. - Preferred Stock
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CMCSA / Comcast Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
NEE.PRQ / NextEra Energy, Inc.
AVGO / Broadcom Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XHR / Xenia Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PPC / Pilgrim's Pride Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
TGT / Target Corporation
LNTH / Lantheus Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPL / PPL Corporation
PII / Polaris Inc.
PPL / Pembina Pipeline Corporation
MTEX / Mannatech, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HHC / Howard Hughes Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDI / PIMCO Dynamic Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
V / Visa Inc.
CASY / Casey's General Stores, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GE / General Electric Company
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ABBV / AbbVie Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NAD / Nuveen Quality Municipal Income Fund
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
WWW / Wolverine World Wide, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHK / PIMCO High Income Fund
CION / CION Investment Corporation
ITT / ITT Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KTF / DWS Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
KMPH / Zevra Therapeutics Inc
DHC / Diversified Healthcare Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIT / BlackRock Multi-Sector Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
HR / Healthcare Realty Trust Incorporated
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JRS / Nuveen Real Estate Income Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVX / V2X, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
NVRO / Nevro Corp.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
REET / iShares Trust - iShares Global REIT ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
BOX / Box, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
MYD / BlackRock MuniYield Fund, Inc.
VTRS / Viatris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EMR / Emerson Electric Co.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PMF / PIMCO Municipal Income Fund
ALE / ALLETE, Inc.
FIBK / First Interstate BancSystem, Inc.
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OMF / OneMain Holdings, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHNG / Change Healthcare Inc
KD / Kyndryl Holdings, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
SWT / Stanley Black & Decker Inc - Unit
LUV / Southwest Airlines Co.
MCY / Mercury General Corporation
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
ALR / AlerisLife Inc
CAT / Caterpillar Inc.
CTXR / Citius Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
URI / United Rentals, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
WEC / WEC Energy Group, Inc.
OGN / Organon & Co.
C / Citigroup Inc. - Corporate Bond/Note
LAND / Gladstone Land Corporation
ISRG / Intuitive Surgical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETSY / Etsy, Inc.
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMST / TimkenSteel Corporation
DD / DuPont de Nemours, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
PFG / Principal Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
WTBA / West Bancorporation, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MMM / 3M Company
MBUU / Malibu Boats, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RMR / The RMR Group Inc.
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
LUMO / Lumos Pharma, Inc.
CTIC / CTI BioPharma Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LILAK / Liberty Latin America Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBH / KB Home
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMGN / ImmunoGen, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTAP / NetApp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAT / Mattel, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RYAM / Rayonier Advanced Materials Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
INTC / Intel Corporation
ONL / Orion Properties Inc.
WGO / Winnebago Industries, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CCL / Carnival Corporation & plc