Market Value654,786,000
Total Holdings146
File Date2022-11-14
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
OMEX / Odyssey Marine Exploration, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
USB / U.S. Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CRMD / CorMedix Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMR / Emerson Electric Co.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
V / Visa Inc.
CVX / Chevron Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOC / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RLI / RLI Corp.
KIM / Kimco Realty Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
FSV / FirstService Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.