Market Value235,307
Total Holdings180
File Date2023-01-12
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)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AMZN / Amazon.com, Inc.
AON / Aon plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
NAK / Northern Dynasty Minerals Ltd.
T / AT&T Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
WMT / Walmart Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMP / Ameriprise Financial, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVT / nVent Electric plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CMS / CMS Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
JBLU / JetBlue Airways Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNPS / Synopsys, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ELS / Equity LifeStyle Properties, Inc.
LIN / Linde plc
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WPC / W. P. Carey Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CG / The Carlyle Group Inc.
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
EMR / Emerson Electric Co.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
G / Genpact Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
ZI / ZoomInfo Technologies Inc.
ZETA / Zeta Global Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WCN / Waste Connections, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VLO / Valero Energy Corporation
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CSCO / Cisco Systems, Inc.
AWP / abrdn Global Premier Properties Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CTAS / Cintas Corporation
IOO / iShares Trust - iShares Global 100 ETF
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
CWEN / Clearway Energy, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
HNNA / Hennessy Advisors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFL / Aflac Incorporated
CB / Chubb Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FIVN / Five9, Inc.
APTV / Aptiv PLC
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
TTD / The Trade Desk, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
BPOP / Popular, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
FSK / FS KKR Capital Corp.
IEX / IDEX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company