Market Value216,259,000
Total Holdings175
File Date2022-10-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG.L / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DBC / Invesco DB Commodity Index Tracking Fund
TJX / The TJX Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
RGR / Sturm, Ruger & Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CL / Colgate-Palmolive Company
SSO / ProShares Trust - ProShares Ultra S&P500
AMLP / ALPS ETF Trust - Alerian MLP ETF
KHC / The Kraft Heinz Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
BST / BlackRock Science and Technology Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PENN / PENN Entertainment, Inc.
945 / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SQFT / Presidio Property Trust, Inc.
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQC / Global X Funds
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFIN / American Fin Tr Inc - Class A
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
WELL / Welltower Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
ZTS / Zoetis Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXC / Exelon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEVO / Gevo, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
HON / Honeywell International Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LNG / Cheniere Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CION / CION Investment Corporation
AMGN / Amgen Inc.
LIN / Linde plc
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIX / Western Asset High Income Fund II Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TDS / Telephone and Data Systems, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PM / Philip Morris International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFA / First Trust Enhanced Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BHG / Bright Health Group, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKLZ / Skillz Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
BBDC / Barings BDC, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROK / Rockwell Automation, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PEG / Public Service Enterprise Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
BFLY / Butterfly Network, Inc.
GLD / SPDR Gold Shares
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
V / Visa Inc.
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May