Market Value1,173,068,000
Total Holdings445
File Date2022-07-21
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOH / Bank of Hawaii Corporation
ETR / Entergy Corporation
DOUG / Douglas Elliman Inc.
HRL / Hormel Foods Corporation
WRE / Washington Real Estate Investment Trust
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
DRE / Duke Realty Corporation - Preferred Security
BKCC / BlackRock Capital Investment Corporation
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
R / Ryder System, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
PNW / Pinnacle West Capital Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
HUN / Huntsman Corporation
APTV / Aptiv PLC
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COST / Costco Wholesale Corporation
PWOD / Penns Woods Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
PK / Park Hotels & Resorts Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNM / PNM Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROOT / Root, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPRO / Draganfly Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACN / Accenture plc
CI / The Cigna Group
GGZ / The Gabelli Global Small and Mid Cap Value Trust
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
VTRS / Viatris Inc.
AGEN / Agenus Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FRAF / Franklin Financial Services Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
AMSWA / American Software Inc. - Class A
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
BLDP / Ballard Power Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOW / Dow Inc.
ECL / Ecolab Inc.
US26886C1154 / EQRx Inc
SDIV / Global X Funds - Global X SuperDividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HGV / Hilton Grand Vacations Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
/ INVES NASDAQ 100
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
MYRG / MYR Group Inc.
NWBI / Northwest Bancshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US87946W2026 / TELEMYND INC
ADX / Adams Diversified Equity Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
SGEN / Seagen Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDT / John Hancock Premium Dividend Fund
ALL / The Allstate Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
INGR / Ingredion Incorporated
QQQC / Global X Funds
MRK / Merck & Co., Inc.
GIB / CGI Inc.
ANTM / Anthem Inc
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
ETRN / Equitrans Midstream Corporation
ADBE / Adobe Inc.
DE / Deere & Company
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BRCC / BRC Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNTX / Manitex International, Inc.
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
TUP / Tupperware Brands Corporation
DOW / Dow Inc.
XPER / Xperi Inc.
ASMLF / ASML Holding N.V.
ASPN / Aspen Aerogels, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
BBBY / Bed Bath & Beyond, Inc.
BR / Broadridge Financial Solutions, Inc.
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
VGR / Vector Group Ltd.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OGE / OGE Energy Corp.
EQT / EQT Corporation
OLN / Olin Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
VIVO / Meridian Bioscience Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
AVNT / Avient Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
AMBA / Ambarella, Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVA / Avista Corporation
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
ALC / Alcon Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TEAM / Atlassian Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTBT / Bit Digital, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTZ / MasTec, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIV / Apartment Investment and Management Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIVB / SVB Financial Group
MO / Altria Group, Inc.
FUL / H.B. Fuller Company
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SRE / Sempra
TXT / Textron Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
CDK / CDK Global Inc
RPM / RPM International Inc.
SLB / Schlumberger Limited