Market Value217,235,000
Total Holdings169
File Date2022-10-18
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)
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTU / Intuit Inc.
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
IAU / iShares Gold Trust
ACN / Accenture plc
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US74348TAT97 / Prospect Capital Corporation Bond
ALL / The Allstate Corporation
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LHX / L3Harris Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XM / Qualtrics International Inc - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DOV / Dover Corporation
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AFIN / American Fin Tr Inc - Class A
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAYX / Paychex, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABMD / Abiomed Inc.
PB / Prosperity Bancshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMCR / Amcor plc
NUV / Nuveen Municipal Value Fund, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HSY / The Hershey Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CINF / Cincinnati Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
NBEV / NewAge Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GOOG / Alphabet Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BXSL / Blackstone Secured Lending Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BALL / Ball Corporation
IRT / Independence Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
GNL / Global Net Lease, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COST / Costco Wholesale Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
CCD / Calamos Dynamic Convertible and Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF