Market Value249,919,000
Total Holdings246
File Date2022-11-02
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)
AAPL / Apple Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIF / MFS Intermediate High Income Fund
PFN / PIMCO Income Strategy Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
APLE / Apple Hospitality REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
RIDE / Lordstown Motors Corp. - Class A
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PLTR / Palantir Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTNB / Matinas BioPharma Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UNP / Union Pacific Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KHC / The Kraft Heinz Company
MTZ / MasTec, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
COP / ConocoPhillips
PFE / Pfizer Inc.
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSG / Republic Services, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
OHI / Omega Healthcare Investors, Inc.
SWAV / Shockwave Medical, Inc.
CBRE / CBRE Group, Inc.
YMTX / Yumanity Therapeutics Inc
KR / The Kroger Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
TRTN / Triton International Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OPK / OPKO Health, Inc.
IDEX / Ideanomics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UEC / Uranium Energy Corp.
WM / Waste Management, Inc.
SEDG / SolarEdge Technologies, Inc.
SLF / Sun Life Financial Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXSM / Axsome Therapeutics, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SWTX / SpringWorks Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CSCO / Cisco Systems, Inc.