Market Value255,503,000
Total Holdings272
File Date2022-07-15
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)
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
BAC.PRB / Bank of America Corporation - Preferred Stock
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
BAR / GraniteShares Gold Trust
BCSF / Bain Capital Specialty Finance, Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
TGT / Target Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AXP / American Express Company
ACN / Accenture plc
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
MS.PRK / Morgan Stanley - Preferred Stock
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
RYDAF / Shell plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
IYM / iShares Trust - iShares U.S. Basic Materials ETF
F / Ford Motor Company
BBDC / Barings BDC, Inc.
FTNT / Fortinet, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
LCID / Lucid Group, Inc.
NXPI / NXP Semiconductors N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
BMY / Bristol-Myers Squibb Company Call
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OGI / Organigram Global Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INDB / Independent Bank Corp.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MMM / 3M Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTD / The Trade Desk, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAM / The Boston Beer Company, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SJB / ProShares Trust - ProShares Short High Yield
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FUBO / fuboTV Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TOST / Toast, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CMCSA / Comcast Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
RCD / Ready Capital Corporation - Corporate Bond/Note
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHLX / Shell Midstream Partners L.P. - Unit
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNLN / Greenlane Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PUBM / PubMatic, Inc.
AXLA / Axcella Health Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCD / McDonald's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SAVA / Cassava Sciences, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
TYL / Tyler Technologies, Inc.
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
BRCC / BRC Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
TJX / The TJX Companies, Inc.
CFIN / Citizens Financial Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
XL / XL Fleet Corporation - Class A
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
U / Unity Software Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGBD / Carlyle Secured Lending, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GLD / SPDR Gold Trust
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
INTC / Intel Corporation