Market Value510,085,000
Total Holdings306
File Date2022-05-19
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
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Shares
Current
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Change
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FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ROK / Rockwell Automation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EIX / Edison International
IYT / iShares Trust - iShares U.S. Transportation ETF
CMF / iShares Trust - iShares California Muni Bond ETF
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDO / Pimco Dynamic Income Opportunities Fund
FIF / First Trust Energy Infrastructure Fund
ELY / Topgolf Callaway Brands Corp
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
T / AT&T Inc.
PFN / PIMCO Income Strategy Fund II
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ZTS / Zoetis Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AOS / A. O. Smith Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MP / MP Materials Corp.
GXO / GXO Logistics, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
CLX / The Clorox Company
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
ECL / Ecolab Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
ALGS / Aligos Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
ROL / Rollins, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
NAVI / Navient Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XPO / XPO, Inc.
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
POOL / Pool Corporation
LEA / Lear Corporation
PLD / Prologis, Inc.
ROKU / Roku, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
LRCX / Lam Research Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
USB / U.S. Bancorp
GGG / Graco Inc.
OUNZ / VanEck Merk Gold ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
SBLK / Star Bulk Carriers Corp.
BKNG / Booking Holdings Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
CHE / Chemed Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
RBLX / Roblox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SRNE / Sorrento Therapeutics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EKSO / Ekso Bionics Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
DSL / DoubleLine Income Solutions Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GAB / The Gabelli Equity Trust Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PZC / PIMCO California Municipal Income Fund III
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKC / McCormick & Company, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UPS / United Parcel Service, Inc.
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
PANW / Palo Alto Networks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WDFC / WD-40 Company
ACN / Accenture plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRE / Sempra
PPBI / Pacific Premier Bancorp, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
DJT / Trump Media & Technology Group Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
AMD / Advanced Micro Devices, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
ABNB / Airbnb, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LUV / Southwest Airlines Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COIN / Coinbase Global, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF