Market Value611,762,000
Total Holdings366
File Date2022-05-04
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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Shares
Current
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMPE / Ampio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ANSS / ANSYS, Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
INTC / Intel Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TLRY / Tilray Brands, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CINF / Cincinnati Financial Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
TMDI / Titan Medical Inc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
UPST / Upstart Holdings, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
GXO / GXO Logistics, Inc.
TDOC / Teladoc Health, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
RMD / ResMed Inc.
MVIS / MicroVision, Inc.
STOR / Store Capital Corp
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRVL / Marvell Technology, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHRD / Chord Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
AXP / American Express Company
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
CB / Chubb Limited
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
SLDP / Solid Power, Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
ORLY / O'Reilly Automotive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATO / Atmos Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PHYS / Sprott Physical Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DK / Delek US Holdings, Inc.
PEN / Penumbra, Inc.
GNTX / Gentex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSTR / Landstar System, Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
CLF / Cleveland-Cliffs Inc.
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
QS / QuantumScape Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
F_KZ / Ford Motor Company
NKE / NIKE, Inc.
PKI / Revvity Inc.
WDAY / Workday, Inc.
SONO / Sonos, Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FNF / Fidelity National Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AFRM / Affirm Holdings, Inc.
LMT / Lockheed Martin Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SWK / Stanley Black & Decker, Inc.
DSKE / Daseke, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CFMS / Conformis Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc
VRSK / Verisk Analytics, Inc.
APO / Apollo Global Management, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
VSTO / Vista Outdoor Inc.
BA / The Boeing Company
MUR / Murphy Oil Corporation
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NPTN / NeoPhotonics Corporation
MTDR / Matador Resources Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ABB / ABB Ltd. - ADR
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DPZ / Domino's Pizza, Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTN / Vail Resorts, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSI / Life Storage Inc - Registered Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FI / Fiserv, Inc.
MMM / 3M Company
SQ / Block, Inc.
LRCX / Lam Research Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HSY / The Hershey Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OLN / Olin Corporation
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
NVST / Envista Holdings Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
STE / STERIS plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
IDXX / IDEXX Laboratories, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
ALB / Albemarle Corporation
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OMF / OneMain Holdings, Inc.
H / Hyatt Hotels Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
DLR / Digital Realty Trust, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF