Market Value220,527,000
Total Holdings224
File Date2022-08-08
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)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
CWEN / Clearway Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
COLL / Collegium Pharmaceutical, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
MRK / Merck & Co., Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AWP / abrdn Global Premier Properties Fund
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
VITL / Vital Farms, Inc.
SCCO / Southern Copper Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPOP / Popular, Inc.
POOL / Pool Corporation
SAIC / Science Applications International Corporation
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JBLU / JetBlue Airways Corporation
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
STE / STERIS plc
GH / Guardant Health, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
CRH / CRH plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SBNY / Signature Bank
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASND / Ascendis Pharma A/S
DT / Dynatrace, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FSK / FS KKR Capital Corp.
CG / The Carlyle Group Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LFC / China Life Insurance Co - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HPQ / HP Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MGA / Magna International Inc.
HON / Honeywell International Inc.
AON / Aon plc
COMP / Compass, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FRC / First Republic Bank
RMTI / Rockwell Medical, Inc.
CB / Chubb Limited
PRAX / Praxis Precision Medicines, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNC / Centene Corporation
ABB / ABB Ltd. - ADR
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
ABT / Abbott Laboratories
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
DOW / Dow Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FIVN / Five9, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
HNNA / Hennessy Advisors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KR / The Kroger Co.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTD / Mettler-Toledo International Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZTS / Zoetis Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DLO / DLocal Limited
NVT / nVent Electric plc
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APTV / Aptiv PLC
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
NUE / Nucor Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTAS / Cintas Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.