Market Value251,986,000
Total Holdings192
File Date2022-11-02
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.
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
COLL / Collegium Pharmaceutical, Inc.
NVT / nVent Electric plc
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FIVN / Five9, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZETA / Zeta Global Holdings Corp.
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OAIM / Unified Series Trust - OneAscent International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
G / Genpact Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CSCO / Cisco Systems, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ASND / Ascendis Pharma A/S
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
WCN / Waste Connections, Inc.
NAK / Northern Dynasty Minerals Ltd.
FRC / First Republic Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HNNA / Hennessy Advisors, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
LFC / China Life Insurance Co - ADR
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CRH / CRH plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DT / Dynatrace, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
AON / Aon plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ZI / ZoomInfo Technologies Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LNG / Cheniere Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTHR / United Therapeutics Corporation
AMCR / Amcor plc
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
TPIF / The Timothy Plan - Timothy Plan International ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STE / STERIS plc
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHW / The Sherwin-Williams Company
SPY / State Street SPDR S&P 500 ETF Trust
CWEN / Clearway Energy, Inc.
PAYX / Paychex, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
GH / Guardant Health, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GM / General Motors Company
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
SAIC / Science Applications International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APTV / Aptiv PLC
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENTG / Entegris, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
BPOP / Popular, Inc.