Market Value375,470,000
Total Holdings295
File Date2022-11-14
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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Change
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FDEU / First Trust Dynamic Europe Equity Income Fund
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MP / MP Materials Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGR / Avangrid, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LIN / Linde plc
BNS / The Bank of Nova Scotia
DVY / iShares Trust - iShares Select Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF Call
ADM / Archer-Daniels-Midland Company
STOR / Store Capital Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FITB / Fifth Third Bancorp
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEA / Easterly Government Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
HTA / Healthcare Realty Trust Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
SON / Sonoco Products Company
IP / International Paper Company
ASMLF / ASML Holding N.V.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IVT / InvenTrust Properties Corp.
BFST / Business First Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ELV / Elevance Health, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFG / Principal Financial Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
ES / Eversource Energy
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LEG / Leggett & Platt, Incorporated
GMRE / Global Medical REIT Inc.
IRM / Iron Mountain Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
LTC / LTC Properties, Inc.
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PGR / The Progressive Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NYCB / Flagstar Financial, Inc.
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
DINO / HF Sinclair Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
TU / TELUS Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
SO / The Southern Company
DOW / Dow Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTC / Intel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
BMO / Bank of Montreal
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
PSTL / Postal Realty Trust, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
GTY / Getty Realty Corp.
MSFT / Microsoft Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CFG / Citizens Financial Group, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.