Market Value173,898,000
Total Holdings162
File Date2022-05-16
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)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
BCE / BCE Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCI / Crown Castle Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
RJF / Raymond James Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DPZ / Domino's Pizza, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TGT / Target Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SLV / iShares Silver Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
INTC / Intel Corporation
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NEE / NextEra Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SRNE / Sorrento Therapeutics, Inc.
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
SCCO / Southern Copper Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
RTX / RTX Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MO / Altria Group, Inc.