Market Value223,038,000
Total Holdings182
File Date2022-10-25
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
STC / Stewart Information Services Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SYNH / Syneos Health Inc - Class A
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HD / The Home Depot, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IAU / iShares Gold Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
ACN / Accenture plc
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
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
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRF / Cornerstone Total Return Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OZ / Belpointe PREP, LLC
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SSSS / SuRo Capital Corp.
ASH / Ashland Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
PKG / Packaging Corporation of America
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
DHI / D.R. Horton, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CVS / CVS Health Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
HUM / Humana Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TSCO / Tractor Supply Company
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWN / Southwestern Energy Company
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XPRO / Expro Group Holdings N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OVV / Ovintiv Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.