Market Value125,225,000
Total Holdings168
File Date2022-10-12
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
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RNST / Renasant Corporation
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
ADBE / Adobe Inc.
IOO / iShares Trust - iShares Global 100 ETF
CION / CION Investment Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VVV / Valvoline Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CADE / Cadence Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PECO / Phillips Edison & Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PEP / PepsiCo, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
SYY / Sysco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NXGN / NextGen Healthcare Inc
FHN / First Horizon Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VERU / Veru Inc.
O / Realty Income Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LNT / Alliant Energy Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NKE / NIKE, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SNPS / Synopsys, Inc.
TRMK / Trustmark Corporation