Market Value174,614,000
Total Holdings213
File Date2022-10-31
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)
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
ALLO / Allogene Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
/ Roundhill Ball Metaverse ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPE / Special Opportunities Fund, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
CVS / CVS Health Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
OMER / Omeros Corporation
UGI / UGI Corporation
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
OCSL / Oaktree Specialty Lending Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OLED / Universal Display Corporation
DIS / The Walt Disney Company
IVT / InvenTrust Properties Corp.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
CMI / Cummins Inc.
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AES / The AES Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FULT / Fulton Financial Corporation
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APPH / AppHarvest Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DG / Dollar General Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AVK / Advent Convertible and Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
FSK / FS KKR Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
BA / The Boeing Company
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SOFI / SoFi Technologies, Inc.
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
WTER / The Alkaline Water Company Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDX / FedEx Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SYY / Sysco Corporation
PTN / Palatin Technologies, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KMDA / Kamada Ltd.
AFIN / American Fin Tr Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PECO / Phillips Edison & Company, Inc.
SO / The Southern Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
F / Ford Motor Company
SLV / iShares Silver Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AVGO / Broadcom Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GBT / Global Blood Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SHOP / Shopify Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
RKDA / Arcadia Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CARV / Carver Bancorp, Inc.
ADPT / Adaptive Biotechnologies Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STZ / Constellation Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
ATO / Atmos Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CTBI / Community Trust Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TER / Teradyne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
CVM / CEL-SCI Corporation