Market Value1,241,101,000
Total Holdings146
File Date2022-05-09
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)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LYB / LyondellBasell Industries N.V.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LRCX / Lam Research Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WEC / WEC Energy Group, Inc.
DECK / Deckers Outdoor Corporation
PKE / Park Aerospace Corp.
CRL / Charles River Laboratories International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CE / Celanese Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPWR / Complete Solaria, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CLX / The Clorox Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
REET / iShares Trust - iShares Global REIT ETF
SLGN / Silgan Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
SAFM / Sanderson Farms, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPK / National Presto Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VVV / Valvoline Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TVTY / Tivity Health Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OLED / Universal Display Corporation
TSCO / Tractor Supply Company
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
WERN / Werner Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
MRNA / Moderna, Inc.
TREX / Trex Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
TPX / Somnigroup International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
NEU / NewMarket Corporation
SO / The Southern Company
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DG / Dollar General Corporation
WOR / Worthington Enterprises, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSN / Tyson Foods, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
DE / Deere & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MATX / Matson, Inc.
ED / Consolidated Edison, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NOC / Northrop Grumman Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GIS / General Mills, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MMM / 3M Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SIGI / Selective Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRGR / ProShares Trust - ProShares Merger ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILMN / Illumina, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IOO / iShares Trust - iShares Global 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KLAC / KLA Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BCC / Boise Cascade Company
AMCR / Amcor plc
UNP / Union Pacific Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PPC / Pilgrim's Pride Corporation
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF