Market Value803,228,000
Total Holdings188
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
V / Visa Inc.
AY / Atlantica Sustainable Infrastructure plc
CI / The Cigna Group
DG / Dollar General Corporation
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATCO / Atlas Corp.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
GE / General Electric Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BDX / Becton, Dickinson and Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORI / Old Republic International Corporation
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
K / Kellanova
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOHO / Sotherly Hotels Inc.
LYB / LyondellBasell Industries N.V.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CODI / Compass Diversified
RJF / Raymond James Financial, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BCE / BCE Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
RSG / Republic Services, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WY / Weyerhaeuser Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IP / International Paper Company
MSI / Motorola Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCI / Service Corporation International
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMM / 3M Company
SBNY / Signature Bank
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
SIRI / Sirius XM Holdings Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund