Market Value358,051,000
Total Holdings146
File Date2022-07-26
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)
PB / Prosperity Bancshares, Inc.
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US46436E7673 / ISHARES ESG A US
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABMD / Abiomed Inc.
O / Realty Income Corporation
NBEV / NewAge Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALL / The Allstate Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US74348TAT97 / Prospect Capital Corporation Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
XM / Qualtrics International Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
ASMLF / ASML Holding N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
TXMD / TherapeuticsMD, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCKRF / Teck Resources Ltd
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LHX / L3Harris Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
AFIN / American Fin Tr Inc - Class A
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FSK / FS KKR Capital Corp.
AAPL / Apple Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MBB / iShares Trust - iShares MBS ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ADI / Analog Devices, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXSL / Blackstone Secured Lending Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IRT / Independence Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HD / The Home Depot, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PECO / Phillips Edison & Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNJ / Johnson & Johnson
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
INTU / Intuit Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GNL / Global Net Lease, Inc.