Market Value383,945,000
Total Holdings138
File Date2022-08-11
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
K / Kellanova
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
SPWR / Complete Solaria, Inc.
CAG / Conagra Brands, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UHT / Universal Health Realty Income Trust
SFM / Sprouts Farmers Market, Inc.
BR / Broadridge Financial Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
SM / SM Energy Company
ATGE / Adtalem Global Education Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSA / Public Storage
IGF / iShares Trust - iShares Global Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TER / Teradyne, Inc.
PTEN / Patterson-UTI Energy, Inc.
CC / The Chemours Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
SIG / Signet Jewelers Limited
CNX / CNX Resources Corporation
EFC / Ellington Financial Inc.
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TPX / Somnigroup International Inc.
CBT / Cabot Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MRO / Marathon Oil Corporation
HRL / Hormel Foods Corporation
FAST / Fastenal Company
TVTY / Tivity Health Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
/ PROSHARES K-1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JBSS / John B. Sanfilippo & Son, Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
YETI / YETI Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSN / Tyson Foods, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NI / NiSource Inc.
NPK / National Presto Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SAFM / Sanderson Farms, Inc.
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
PSB / PS Business Parks, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
LTHM / Livent Corporation
CF / CF Industries Holdings, Inc.
ATI / ATI Inc.
HXL / Hexcel Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AEE / Ameren Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AIRC / Apartment Income REIT Corp.
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPC / Pilgrim's Pride Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LECO / Lincoln Electric Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SIGI / Selective Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RS / Reliance, Inc.
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
BCC / Boise Cascade Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOLX / Hologic, Inc.
HALO / Halozyme Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF