Market Value463,784,000
Total Holdings330
File Date2022-07-06
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)
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OP / OceanPal Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
K / Kellanova
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FE / FirstEnergy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
AVGO / Broadcom Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFS / Discover Financial Services
SO / The Southern Company
SHAK / Shake Shack Inc.
OGE / OGE Energy Corp.
ALEX / Alexander & Baldwin, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCC / Boise Cascade Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
OGS / ONE Gas, Inc.
CGC / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUV / Southwest Airlines Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
V / Visa Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
HWKN / Hawkins, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
JOE / The St. Joe Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ONL / Orion Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COR / Cencora, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LCID / Lucid Group, Inc.
KR / The Kroger Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
ALC / Alcon Inc.
IDA / IDACORP, Inc.
DNP / DNP Select Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MUN / VanEck Muni ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
SCI / Service Corporation International
MUB / iShares Trust - iShares National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JNJ / Johnson & Johnson
MAC / The Macerich Company
WY / Weyerhaeuser Company
FUV / Arcimoto, Inc.
CAJ / Canon Inc. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
OGN / Organon & Co.
HIX / Western Asset High Income Fund II Inc.
SMG / The Scotts Miracle-Gro Company
CNMD / CONMED Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDF / Templeton Dragon Fund, Inc.
CERN / Cerner Corp.
SKY / Champion Homes, Inc.
HP / Helmerich & Payne, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
CMBS / iShares Trust - iShares CMBS ETF
DSX / Diana Shipping Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
AVDE / American Century ETF Trust - Avantis International Equity ETF
LARK / Landmark Bancorp, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EL / The Estée Lauder Companies Inc.
MAIN / Main Street Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IP / International Paper Company
BIIB / Biogen Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
NKLA / Nikola Corporation
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.