Market Value235,307
Total Holdings180
File Date2023-01-12
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)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
TPIF / The Timothy Plan - Timothy Plan International ETF
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JBLU / JetBlue Airways Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVS / CVS Health Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TT / Trane Technologies plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AWP / abrdn Global Premier Properties Fund
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
G / Genpact Limited
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CG / The Carlyle Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCI / Crown Castle Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FRC / First Republic Bank
V / Visa Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVT / nVent Electric plc
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZI / ZoomInfo Technologies Inc.
ZETA / Zeta Global Holdings Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
IOO / iShares Trust - iShares Global 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AXP / American Express Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
CWEN / Clearway Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
HNNA / Hennessy Advisors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFL / Aflac Incorporated
CB / Chubb Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIVN / Five9, Inc.
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
TTD / The Trade Desk, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NUE / Nucor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
SAIC / Science Applications International Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
FRME / First Merchants Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BPOP / Popular, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
FSK / FS KKR Capital Corp.
IEX / IDEX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company