Market Value463,790,000
Total Holdings118
File Date2022-07-25
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)
MMM / 3M Company
UPBD / Upbound Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAVI / Navient Corporation
XRX / Xerox Holdings Corporation
IP / International Paper Company
VIRT / Virtu Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GNK / Genco Shipping & Trading Limited
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DINO / HF Sinclair Corporation
UMPQ / Umpqua Holdings Corp
KTB / Kontoor Brands, Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
MCY / Mercury General Corporation
AON / Aon plc
FRGA / Franchise Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RL / Ralph Lauren Corporation
WSO / Watsco, Inc.
DDS / Dillard's, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2243991054 / Crane Co.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WU / The Western Union Company
TGT / Target Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
OMF / OneMain Holdings, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AEO / American Eagle Outfitters, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
FIBK / First Interstate BancSystem, Inc.
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGR / Sturm, Ruger & Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MC / Moelis & Company
ORI / Old Republic International Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTRS / Viatris Inc.
RRR / Red Rock Resorts, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
FE / FirstEnergy Corp.
OLN / Olin Corporation
SJI / South Jersey Industries Inc.
GD / General Dynamics Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
APAM / Artisan Partners Asset Management Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
M / Macy's, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
WLK / Westlake Corporation
KO / The Coca-Cola Company
BGFV / Big 5 Sporting Goods Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
HOPE / Hope Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
SR / Spire Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GPN / Global Payments Inc.
T / AT&T Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
FNB / F.N.B. Corporation
HCSG / Healthcare Services Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPR / Tapestry, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KEY / KeyCorp
GNMA / iShares Trust - iShares GNMA Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NYCB / Flagstar Financial, Inc.
TDS / Telephone and Data Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
CWEN / Clearway Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FULT / Fulton Financial Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
CWH / Camping World Holdings, Inc.
TAP / Molson Coors Beverage Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVN / Devon Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
HUM / Humana Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GES / Guess?, Inc.
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAG / Penske Automotive Group, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
CSX / CSX Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KLAC / KLA Corporation
HESM / Hess Midstream LP
RGA / Reinsurance Group of America, Incorporated
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF