Market Value636,785,000
Total Holdings263
File Date2022-11-15
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)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RITM / Rithm Capital Corp.
SLJB / Sulja Bros Building Supplies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
WEED / Canopy Growth Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
ZM / Zoom Communications, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OGN / Organon & Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGOC / Energy 1 Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYDY / CytoDyn Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CNC / Centene Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GFAI / Guardforce AI Co., Limited
COR / Cencora, Inc.
HCMC / Healthier Choices Management Corp.
SHW / The Sherwin-Williams Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SJI / South Jersey Industries Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWT / California Water Service Group
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSFT / Microsoft Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US040664HF41 / ARIZONA BRD OF RGTS-A
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06748XVB4)
US19679LFJ70 / COLORADO WTR RES PWR
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL / UNLTD TAX SCH BLDG BDS CLBL (486063XP0)
US64966LLH23 / NYC-I-SUBSER 1-I
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
US93974EVN39 / WASHINGTON ST
LH / Labcorp Holdings Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US79642GNR91 / San Antonio Water System
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
US915183X858 / University of Utah/The
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US64971XQL54 / FX.RT. MUNI BOND
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US956510BY62 / West Virginia Parkways Authority
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US940157XM70 / Washington Suburban Sanitary Commission
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
SHMP / NaturalShrimp Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LAMR / Lamar Advertising Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
AR / Antero Resources Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIO / Bio-Rad Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HTO / H2O America
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OZSC / Ozop Energy Solutions, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LOW / Lowe's Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
AWR / American States Water Company
CMG / Chipotle Mexican Grill, Inc.
SRGZ / Star Gold Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ECL / Ecolab Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
F / Ford Motor Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LLAP / Terran Orbital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
DHR / Danaher Corporation
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
SHOP / Shopify Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOW / Dow Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VRSK / Verisk Analytics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSCI / MSCI Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF