Market Value180,562,000
Total Holdings166
File Date2022-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CVX / Chevron Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DBL / DoubleLine Opportunistic Credit Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NUE / Nucor Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VMO / Invesco Municipal Opportunity Trust
FRGA / Franchise Group, Inc.
WEN / The Wendy's Company
USB / U.S. Bancorp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NPK / National Presto Industries, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETSY / Etsy, Inc.
DGII / Digi International Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIVN / Rivian Automotive, Inc.
PDI / PIMCO Dynamic Income Fund
AXP / American Express Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PANW / Palo Alto Networks, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
F / Ford Motor Company
NEM / Newmont Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SDPI / Superior Drilling Products, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
PSA / Public Storage
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SGA / Saga Communications, Inc.
ATEN / A10 Networks, Inc.
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
LBAI / Lakeland Bancorp, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ESP / Espey Mfg. & Electronics Corp.
INTC / Intel Corporation
UPBD / Upbound Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STLD / Steel Dynamics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
LAZ / Lazard, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ORCL / Oracle Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
CWH / Camping World Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
V / Visa Inc.
USO / United States Oil Fund, LP - Limited Partnership
DTE / DTE Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MP / MP Materials Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEP / American Electric Power Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.