Market Value299,024,000
Total Holdings196
File Date2022-07-28
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
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Shares
Current
Shares
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Current Value
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHCT / Community Healthcare Trust Incorporated
CTSH / Cognizant Technology Solutions Corporation
PIFR / Cannabinoid Biosciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
ISCNF / Isracann Biosciences Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
Innovator S&P 500 Buffer ETF - April New / (000000000)
DECK / Deckers Outdoor Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
Venturis Therapeutics Inc Com / (92332F102)
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Industry Bancshares Inc 1.00 Texas / (45699D292)
09173Y107 / Bitcoin Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ELV / Elevance Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCI / Crown Castle Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
CIM / Chimera Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVST / Envista Holdings Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FBIN / Fortune Brands Innovations, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
DE / Deere & Company
TEL / TE Connectivity plc
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFC / Truist Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSSS / SuRo Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
OZ / Belpointe PREP, LLC
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAR / Darling Ingredients Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEENF / 88 Energy Limited
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
AMT / American Tower Corporation
STC / Stewart Information Services Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXG / iShares Trust - iShares Global Financials ETF
GLD / SPDR Gold Shares
TSCO / Tractor Supply Company
MS / Morgan Stanley
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AMAT / Applied Materials, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWN / Southwestern Energy Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
ES / Eversource Energy