Market Value122,041,000
Total Holdings154
File Date2022-11-09
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)
CNP / CenterPoint Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STWD / Starwood Property Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VZ / Verizon Communications Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GNL / Global Net Lease, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSB / Mesabi Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
SYNL / Synalloy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMS / CMS Energy Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TGT / Target Corporation
MEOH / Methanex Corporation
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF