Market Value678,171,000
Total Holdings345
File Date2022-10-13
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
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(USD x1000)
Current Value
(USD x1000)
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SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ITW / Illinois Tool Works Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DNP / DNP Select Income Fund Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GLAD / Gladstone Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGR / CBRE Global Real Estate Income Fund
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKLA / Nikola Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MCD / McDonald's Corporation
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BDX / Becton, Dickinson and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ALL / The Allstate Corporation
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
VICI / VICI Properties Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DE / Deere & Company
RTX / RTX Corporation
DUK / Duke Energy Corporation
GAB / The Gabelli Equity Trust Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UTG / Reaves Utility Income Fund
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CCL / Carnival Corporation & plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHK / PIMCO High Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAIN / Main Street Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
DHR / Danaher Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GUT / The Gabelli Utility Trust
RY / Royal Bank of Canada
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VZ / Verizon Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
PDI / PIMCO Dynamic Income Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
STX / Seagate Technology Holdings plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVVAQ / Enviva Inc.
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
CHPT / ChargePoint Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
NCV / Virtus Convertible & Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SU / Suncor Energy Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SO / The Southern Company
CSWC / Capital Southwest Corporation
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AME / AMETEK, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YEXT / Yext, Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FINX / Global X Funds - Global X FinTech ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IIPR / Innovative Industrial Properties, Inc.
AAPL / Apple Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
F / Ford Motor Company
TSLA / Tesla, Inc.
GLW / Corning Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
CUE / Cue Biopharma, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTRG / Essential Utilities, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TLRY / Tilray Brands, Inc.
LUV / Southwest Airlines Co.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VLO / Valero Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
MARA / MARA Holdings, Inc.