Market Value108,415,000
Total Holdings197
File Date2022-11-08
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSK / FS KKR Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLE / BlackRock Municipal Income Trust II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAXS / PIMCO Access Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ JPMorgan Global Bond Opportunities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HBI / Hanesbrands Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICI / VICI Properties Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPG / Simon Property Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF