Market Value413,022,000
Total Holdings391
File Date2022-10-31
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
(USD x1000)
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FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BLI / Berkeley Lights Inc
INTC / Intel Corporation
CASY / Casey's General Stores, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
INND / InnerScope Hearing Technologies, Inc.
GULF / WisdomTree Middle East Dividend Fund
GWGH / GWG Holdings Inc
ARIZONA SILVER EXPL INC COM / (040582108)
BRAVEHEART RESOURCES INC CO / (10566L108)
LKM / Link Motion Inc.
US25382T1016 / DIGITAL ALLY INC/NV
LIGHTSTONE VALUE PLUS REAL EST / (53227L109)
NSAV / Net Savings Link, Inc.
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
VRM / Vroom, Inc.
MGG / Minaurum Gold Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
LANDP / Gladstone Land Corporation - Preferred Stock
DTM / DT Midstream, Inc.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
/ Osino Resources Corp.
45810J103 / Integral Technologies, Inc.
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
SRUUF / Sprott Physical Uranium Trust Fund
FIF / First Trust Energy Infrastructure Fund
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASH / Ashland Inc.
HBORF / StateHouse Holdings Inc (Sub Voting)
JKHY / Jack Henry & Associates, Inc.
VXTRF / Voxtur Analytics Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AME / AMETEK, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
NRDY / Nerdy, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
OXSQ / Oxford Square Capital Corp.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PSX / Phillips 66
COP / ConocoPhillips
KO / The Coca-Cola Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTNC / Labor Smart, Inc.
BHR / Braemar Hotels & Resorts Inc.
DTIL / Precision BioSciences, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRVI / Maravai LifeSciences Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
BHIL / Benson Hill, Inc.
ABCL / AbCellera Biologics Inc.
AXP / American Express Company
CNC / Centene Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HQH / Abrdn Healthcare Investors
SOPH / SOPHiA GENETICS SA
IEP / Icahn Enterprises L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
STHZF / StateHouse Holdings Inc.
KOS / Kosmos Energy Ltd.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CME / CME Group Inc.
REKR / Rekor Systems, Inc.
ZY / Zymergen Inc
DIS / The Walt Disney Company
CHK / Chesapeake Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
ONCS / OncoSec Medical Inc
OSIS / OSI Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WLY / John Wiley & Sons, Inc.
DGLY / Digital Ally, Inc.
LH / Labcorp Holdings Inc.
HCC / Warrior Met Coal, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QSR / Restaurant Brands International Inc.
REI / Ring Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RVMD / Revolution Medicines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COHR / Coherent Corp.
ETSY / Etsy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KN / Knowles Corporation
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CSGS / CSG Systems International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
ARCC / Ares Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
AMPG / AmpliTech Group, Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DGII / Digi International Inc.
JNCE / Jounce Therapeutics Inc
SWN / Southwestern Energy Company
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SLVTF / Silver Tiger Metals Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MERC / Mercer International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
HPIL / HPIL Holding
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
NMFC / New Mountain Finance Corporation
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
CYDY / CytoDyn Inc.
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MRNA / Moderna, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
LPCN / Lipocine Inc.
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
GWGH / GWG Holdings Inc
HDV / iShares Trust - iShares Core High Dividend ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DG / Dollar General Corporation
F / Ford Motor Company
AFTM / AfterMaster, Inc.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
LANDO / Gladstone Land Corporation - Preferred Stock
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENPH / Enphase Energy, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SANM / Sanmina Corporation
MET / MetLife, Inc.
DM / Desktop Metal, Inc.
ABBV / AbbVie Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HPQ / HP Inc.
MUSA / Murphy USA Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
98158H106 / World Moto, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
HLI / Houlihan Lokey, Inc.
WMB / The Williams Companies, Inc.
CHSCL / CHS Inc. - Preferred Stock
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
REDW / Redwood Financial, Inc.
NLY / Annaly Capital Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLW / Corning Incorporated
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
CB / Chubb Limited
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VRTX / Vertex Pharmaceuticals Incorporated
INBP / Integrated BioPharma, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TAKOF / Volatus Aerospace Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
DHR / Danaher Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KBSR / KBS Real Estate Investment Trust III, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SENS / Senseonics Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
BEN / Franklin Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
A / Agilent Technologies, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EME / EMCOR Group, Inc.
RIOFF / Rio2 Limited
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHSCP / CHS Inc. - Preferred Stock
ATIG / Atlantis Internet Group Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADBE / Adobe Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APVS / Applied Visual Sciences, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEE / Ameren Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PRU / Prudential Financial, Inc.
EVN / Eaton Vance Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TELL / Tellurian Inc.
VZ / Verizon Communications Inc.
FT / Franklin Universal Trust
FTCO / Fortitude Gold Corporation
FNMA / Federal National Mortgage Association
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.