Market Value198,460,000
Total Holdings199
File Date2022-10-14
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)
EMN / Eastman Chemical Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCA / Nuveen California Municipal Value Fund
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EW / Edwards Lifesciences Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RA / Brookfield Real Assets Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OPK / OPKO Health, Inc.
WCN / Waste Connections, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PTN / Palatin Technologies, Inc.
DVN / Devon Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTD / The Trade Desk, Inc.
MMM / 3M Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NAC / Nuveen California Quality Municipal Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / SPDR S&P 500 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCO / Moody's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAR / GraniteShares Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CL / Colgate-Palmolive Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MTTR / Matterport, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNOW / Snowflake Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBI / Hanesbrands Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
GNUS / Genius Brands International Inc
EIX / Edison International
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
GPRO / GoPro, Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.