Market Value223,038,000
Total Holdings182
File Date2022-10-25
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)
Change
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CI / The Cigna Group
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IQV / IQVIA Holdings Inc.
PECO / Phillips Edison & Company, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OZ / Belpointe PREP, LLC
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
CRF / Cornerstone Total Return Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JNJ / Johnson & Johnson
STC / Stewart Information Services Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
DE / Deere & Company
NVST / Envista Holdings Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AZPN / Aspen Technology, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
IPG / The Interpublic Group of Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SSSS / SuRo Capital Corp.
ASH / Ashland Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
STE / STERIS plc
PKG / Packaging Corporation of America
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
DHI / D.R. Horton, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
HUM / Humana Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWN / Southwestern Energy Company
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OXY / Occidental Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OVV / Ovintiv Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.