Market Value213,993,000
Total Holdings233
File Date2022-08-05
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)
CNC / Centene Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCR / MFS Charter Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SO / The Southern Company
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIF / MFS Intermediate High Income Fund
NOW / ServiceNow, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMR / Emerson Electric Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CHY / Calamos Convertible and High Income Fund
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGF / MFS Government Markets Income Trust
AMT / American Tower Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTO / John Hancock Financial Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VVR / Invesco Senior Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
BNDD / KraneShares Trust - Quadratic Deflation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBCT / People`s United Financial Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
/ ViacomCBS Inc
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DG / Dollar General Corporation
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEN / First Trust Energy Income and Growth Fund
AWP / abrdn Global Premier Properties Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
PSQ / ProShares Trust - ProShares Short QQQ
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IHIT / Invesco High Income 2023 Target Term Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
WEC / WEC Energy Group, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
VIVO / Meridian Bioscience Inc.
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
WDFC / WD-40 Company
GLPI / Gaming and Leisure Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CLF / Cleveland-Cliffs Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
APA / APA Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
S / SentinelOne, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MPW / Medical Properties Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCF / High Income Securities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HZNP / Horizon Therapeutics Plc
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
CHW / Calamos Global Dynamic Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCN / XAI Madison Equity Premium Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
PAYX / Paychex, Inc.