Market Value524,958,000
Total Holdings352
File Date2022-10-27
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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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SNPS / Synopsys, Inc.
CSX / CSX Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
MMM / 3M Company
STE / STERIS plc
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DK / Delek US Holdings, Inc.
PEN / Penumbra, Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
QS / QuantumScape Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NPTN / NeoPhotonics Corporation
VSTO / Vista Outdoor Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc. - Corporate Bond/Note
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSKE / Daseke, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
CYH / Community Health Systems, Inc.
LYB / LyondellBasell Industries N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STOR / Store Capital Corp
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
V / Visa Inc.
MVIS / MicroVision, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
PLTR / Palantir Technologies Inc.
HEI / HEICO Corporation
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PSLV / Sprott Physical Silver Trust
TSCO / Tractor Supply Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
DDOG / Datadog, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
PHYS / Sprott Physical Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUN / Huntsman Corporation
ALC / Alcon Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
RC / Ready Capital Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
POOL / Pool Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JPM / JPMorgan Chase & Co.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LSTR / Landstar System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKI / Revvity Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
H / Hyatt Hotels Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
CNI N / Canadian National Railway Company
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TMDI / Titan Medical Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLX / The Clorox Company
LITE / Lumentum Holdings Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LRCX / Lam Research Corporation
CFMS / Conformis Inc.
PLUG / Plug Power Inc.
ABB / ABB Ltd. - ADR
GLW / Corning Incorporated
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
D / Dominion Energy, Inc.
GNK / Genco Shipping & Trading Limited
OGN / Organon & Co.
VMW / Vmware Inc. - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
LSI / Life Storage Inc - Registered Shares
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CHRD / Chord Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc.
OLN / Olin Corporation
NVST / Envista Holdings Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNV / Synovus Financial Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
WPC / W. P. Carey Inc.
WCN / Waste Connections, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSA / Public Storage
CCI / Crown Castle Inc.
SLDP / Solid Power, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHP / Microchip Technology Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
USB / U.S. Bancorp
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CTAS / Cintas Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADSK / Autodesk, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SYF / Synchrony Financial
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ECL / Ecolab Inc.
GIS / General Mills, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
URI / United Rentals, Inc.
GNTX / Gentex Corporation
F_KZ / Ford Motor Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PH / Parker-Hannifin Corporation