Market Value204,162,000
Total Holdings218
File Date2022-10-19
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PZZA / Papa John's International, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SO / The Southern Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MRNA / Moderna, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSQ / ProShares Trust - ProShares Short QQQ
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MRK / Merck & Co., Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
EMR / Emerson Electric Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
AWP / abrdn Global Premier Properties Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
CHI / Calamos Convertible Opportunities and Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
MCN / XAI Madison Equity Premium Income Fund
F / Ford Motor Company
NVDA / NVIDIA Corporation
CHY / Calamos Convertible and High Income Fund
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BTO / John Hancock Financial Opportunities Fund
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVR / Invesco Senior Income Trust
BCE / BCE Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHIT / Invesco High Income 2023 Target Term Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APA / APA Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIVO / Meridian Bioscience Inc.
CHW / Calamos Global Dynamic Income Fund
HBAN / Huntington Bancshares Incorporated
CLF / Cleveland-Cliffs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
S / SentinelOne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
HZNP / Horizon Therapeutics Plc
O / Realty Income Corporation
TGT / Target Corporation
DOW / Dow Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CIF / MFS Intermediate High Income Fund
BFB / Brown-Forman Corp. - Class B
TPVG / TriplePoint Venture Growth BDC Corp.
HON / Honeywell International Inc.
PCF / High Income Securities Fund
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPW / Medical Properties Trust, Inc.
MGF / MFS Government Markets Income Trust
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
MIN / MFS Intermediate Income Trust
SPY / SPDR S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FEN / First Trust Energy Income and Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMCSA / Comcast Corporation
BA / The Boeing Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.