Market Value206,647,000
Total Holdings278
File Date2022-05-02
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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Shares
Current
Shares
Change
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Current Value
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PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GTIM / Good Times Restaurants Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
INTC / Intel Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QSI / Quantum-Si incorporated
ENB / Enbridge Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VRSK / Verisk Analytics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHWY / Chewy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
ZTS / Zoetis Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NEE / NextEra Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
WMT / Walmart Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
ENOR / iShares Trust - iShares MSCI Norway ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIG / Big Lots, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GAB / The Gabelli Equity Trust Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
PROF / Profound Medical Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
CATO / The Cato Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C.WSA / Citigroup, Inc.
BC / Brunswick Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
URA / Global X Funds - Global X Uranium ETF
FDX / FedEx Corporation
GE / General Electric Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
PLD / Prologis, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RF / Regions Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FREY / FREYR Battery, Inc.
CMI / Cummins Inc.
ONEW / OneWater Marine Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
OSK / Oshkosh Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HZO / MarineMax, Inc.
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DD / DuPont de Nemours, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEF / Jefferies Financial Group Inc.
NLS / Nautilus Inc
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SON / Sonoco Products Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRK / Park National Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
WELL / Welltower Inc.
MSTR / Strategy Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CCI / Crown Castle Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SGU / Star Group, L.P. - Limited Partnership
PSX / Phillips 66
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation