Market Value244,409,000
Total Holdings186
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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Current
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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
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STC / Stewart Information Services Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHI / D.R. Horton, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZPN / Aspen Technology, Inc.
NUE / Nucor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PECO / Phillips Edison & Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OZ / Belpointe PREP, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OVV / Ovintiv Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNH / Syneos Health Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVST / Envista Holdings Corporation
TPR / Tapestry, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRF / Cornerstone Total Return Fund, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IRM / Iron Mountain Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACC / American Campus Communities Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASH / Ashland Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UNP / Union Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SSSS / SuRo Capital Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit 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
CUBE / CubeSmart
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTC / Intel Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
ES / Eversource Energy