Market Value1,026,666,000
Total Holdings400
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)
EPM / Evolution Petroleum Corporation
CFFN / Capitol Federal Financial, Inc.
FSFG / First Savings Financial Group, Inc.
SEE / Sealed Air Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOW / ServiceNow, Inc.
TLS / Telos Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
SPOT / Spotify Technology S.A.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GTY / Getty Realty Corp.
HIW / Highwoods Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
TNL / Travel + Leisure Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
STIM / Neuronetics, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
SAIA / Saia, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
ANET / Arista Networks Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RF / Regions Financial Corporation
EMBC / Embecta Corp.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
EPC / Edgewell Personal Care Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
HTH / Hilltop Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
HTLF / Heartland Financial USA, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
DRE / Duke Realty Corporation - Preferred Security
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
RM / Regional Management Corp.
FBIZ / First Business Financial Services, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
CODI / Compass Diversified
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
INTC / Intel Corporation
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
V / Visa Inc.
DKNG / DraftKings Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
EMN / Eastman Chemical Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
GRWG / GrowGeneration Corp.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
APTV / Aptiv PLC
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STEW / SRH Total Return Fund, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
NMRK / Newmark Group, Inc.
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
HON / Honeywell International Inc.
BRBR / BellRing Brands, Inc.
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLQT / SelectQuote, Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DEI / Douglas Emmett, Inc.
MODG / Topgolf Callaway Brands Corp.
VICI / VICI Properties Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PACW / Pacwest Bancorp
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BHF / Brighthouse Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ITCI / Intra-Cellular Therapies, Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJW / SJW Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVR / Evercore Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
SJM / The J. M. Smucker Company
GPRO / GoPro, Inc.
RGR / Sturm, Ruger & Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
URA / Global X Funds - Global X Uranium ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
RBBN / Ribbon Communications Inc.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
EOI / Eaton Vance Enhanced Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EQR / Equity Residential
VLY / Valley National Bancorp
IT / Gartner, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DDD / 3D Systems Corporation
RPM / RPM International Inc.
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
MCO / Moody's Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ARCC / Ares Capital Corporation
GAB / The Gabelli Equity Trust Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ED / Consolidated Edison, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IFF / International Flavors & Fragrances Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICUI / ICU Medical, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
OTIS / Otis Worldwide Corporation
ESLT / Elbit Systems Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
CERN / Cerner Corp.
SYF / Synchrony Financial
PLUG / Plug Power Inc.
HSY / The Hershey Company
HPQ / HP Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDC / M.D.C. Holdings, Inc.
VFC / V.F. Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
LAZR / Luminar Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAM / The Boston Beer Company, Inc.
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIPC / Brookfield Infrastructure Corporation
WH / Wyndham Hotels & Resorts, Inc.
AES / The AES Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
K / Kellanova
SPLK / Splunk Inc.
NLOK / NortonLifeLock Inc
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
INO / Inovio Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROK / Rockwell Automation, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
C / Citigroup Inc.
EFSC / Enterprise Financial Services Corp
MASI / Masimo Corporation
FDX / FedEx Corporation
MSTR / Strategy Inc
JHX / James Hardie Industries plc
SAFM / Sanderson Farms, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MNKD / MannKind Corporation
GE / General Electric Company
UNFI / United Natural Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ISEE / IVERIC bio Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDRX / Veradigm Inc.
POST / Post Holdings, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
TT / Trane Technologies plc
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
CBSH / Commerce Bancshares, Inc.
HPK / HighPeak Energy, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
UTHR / United Therapeutics Corporation
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
SQ / Block, Inc.
PWR / Quanta Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
AEE / Ameren Corporation
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
PLMR / Palomar Holdings, Inc.
PENN / PENN Entertainment, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
GMDAQ / Gamida Cell Ltd.
WKHS / Workhorse Group Inc.
LXU / LSB Industries, Inc.
WEED / Canopy Growth Corporation
HOLX / Hologic, Inc.