Market Value152,649,000
Total Holdings187
File Date2022-08-15
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)
MMP / Magellan Midstream Partners L.P.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SFT / Shift Technologies Inc - Class A
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHDN / Churchill Downs Incorporated
JBLU / JetBlue Airways Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIRST TR EXCHANGE-TRADED FD / CAP STRENGTH ETF (33733C958)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E958)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CG / The Carlyle Group Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GPC / Genuine Parts Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CAT / Caterpillar Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
1JNJ / Johnson & Johnson
HSY / The Hershey Company
CMI / Cummins Inc.
NSA / National Storage Affiliates Trust
JXN / Jackson Financial Inc.
L / Loews Corporation
AUB / Atlantic Union Bankshares Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUI / Sun Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CINF / Cincinnati Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DOW / Dow Inc.
SUNWW / Sunworks, Inc.
MET / MetLife, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWKS / Skyworks Solutions, Inc.
SPWR / Complete Solaria, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
GLOB / Globant S.A.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RMO / Romeo Power Inc - Class A
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
FTNT / Fortinet, Inc.
BA / The Boeing Company
CLX / The Clorox Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
COP / ConocoPhillips
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFL / Aflac Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GGT / The Gabelli Multimedia Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMD / Advanced Micro Devices, Inc.
MPLX / MPLX LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
AQN / Algonquin Power & Utilities Corp.
AVRO / AVROBIO, Inc.
BX / Blackstone Inc.
GOOG.L / Alphabet Inc.
CRM / Salesforce, Inc.