Market Value215,041,000
Total Holdings170
File Date2022-07-27
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)
MS / Morgan Stanley
ACN / Accenture plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
IIPR / Innovative Industrial Properties, Inc.
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LIN / Linde plc
CSX / CSX Corporation
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
GD / General Dynamics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
/ D/F YLD RL ASSET
/ TTD FL RISK MAN
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PBCT / People`s United Financial Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RCS / PIMCO Strategic Income Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBC / Invesco DB Commodity Index Tracking Fund
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PRU / Prudential Financial, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
O / Realty Income Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CODI / Compass Diversified
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BA / The Boeing Company
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.