Market Value213,449,000
Total Holdings244
File Date2022-07-21
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)
HAL / Halliburton Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
INTC / Intel Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ZTS / Zoetis Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
VLO / Valero Energy Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DBC / Invesco DB Commodity Index Tracking Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IEV / iShares Trust - iShares Europe ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SKLZ / Skillz Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INMD / InMode Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQC / Global X Funds
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
MOS / The Mosaic Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NLY / Annaly Capital Management, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BHG / Bright Health Group, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PRU / Prudential Financial, Inc.
AFIN / American Fin Tr Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
/ WISDOMTREE FLOAT
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
GEVO / Gevo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Shares
PENN / PENN Entertainment, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BFLY / Butterfly Network, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
/ Roundhill Ball Metaverse ETF
945 / Manulife Financial Corporation
PECO / Phillips Edison & Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
NMRK / Newmark Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTC / LTC Properties, Inc.
SQFT / Presidio Property Trust, Inc.
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VTR / Ventas, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HIX / Western Asset High Income Fund II Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
/ INVES NASDAQ 100
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BST / BlackRock Science and Technology Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF