Market Value128,022,000
Total Holdings176
File Date2022-10-17
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
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UHT / Universal Health Realty Income Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
NAK / Northern Dynasty Minerals Ltd.
CSCO / Cisco Systems, Inc.
CLOV / Clover Health Investments, Corp.
MAC / The Macerich Company
PHUN / Phunware, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEF / Sprott Physical Gold and Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSL / Nuveen Senior Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAIL / FreightCar America, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WKHS / Workhorse Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWF / AllianceBernstein Global High Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSY / The Hershey Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SNDL / SNDL Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOEV / Canoo Inc.
META / Meta Platforms, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AFIN / American Fin Tr Inc - Class A
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GROY / Gold Royalty Corp.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHYS / Sprott Physical Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.