Market Value810,237,000
Total Holdings189
File Date2022-08-03
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)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TFC / Truist Financial Corporation
ZIOP / Alaunos Therapeutics Inc
AY / Atlantica Sustainable Infrastructure plc
SBNY / Signature Bank
MMM / 3M Company
NFLX / Netflix, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFE / Pfizer Inc.
K / Kellanova
AVGO / Broadcom Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CPB / The Campbell's Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
XT / iShares Trust - iShares Exponential Technologies ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
BCE / BCE Inc.
PEG / Public Service Enterprise Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
GE / General Electric Company
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CODI / Compass Diversified
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTC / Intel Corporation
V / Visa Inc.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCI / Service Corporation International
ATCO / Atlas Corp.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
SIRI / Sirius XM Holdings Inc.
AQUA / Evoqua Water Technologies Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STLD / Steel Dynamics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STT / State Street Corporation
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
AMZN / Amazon.com, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MRK / Merck & Co., Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MET / MetLife, Inc.
NUE / Nucor Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IP / International Paper Company
YUM / Yum! Brands, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
SOHO / Sotherly Hotels Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF