Market Value299,024,000
Total Holdings196
File Date2022-07-28
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)
CHCT / Community Healthcare Trust Incorporated
CTSH / Cognizant Technology Solutions Corporation
PIFR / Premier information Management, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISCNF / Isracann Biosciences Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDNS / Cadence Design Systems, Inc.
Innovator S&P 500 Buffer ETF - April New / (000000000)
IYT / iShares Trust - iShares U.S. Transportation ETF
Venturis Therapeutics Inc Com / (92332F102)
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Industry Bancshares Inc 1.00 Texas / (45699D292)
09173Y107 / Bitcoin Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STSFF / SmartStop Self Storage REIT, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ALL / The Allstate Corporation
CIM / Chimera Investment Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVST / Envista Holdings Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FBIN / Fortune Brands Innovations, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
PECO / Phillips Edison & Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JNJ / Johnson & Johnson
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
STC / Stewart Information Services Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GOOGL / Alphabet Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SSSS / SuRo Capital Corp.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
ACN / Accenture plc
OZ / Belpointe PREP, LLC
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
ASH / Ashland Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEENF / 88 Energy Limited
FIS / Fidelity National Information Services, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TGT / Target Corporation
DIS / The Walt Disney Company
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IAU / iShares Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PXD / Pioneer Natural Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BX / Blackstone Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRF / Cornerstone Total Return Fund, Inc.
TXN / Texas Instruments Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SWN / Southwestern Energy Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
ES / Eversource Energy