Market Value327,615,000
Total Holdings240
File Date2022-01-31
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)
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
META / Meta Platforms, Inc.
EAPH / Parallel Industries Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MMAT / Meta Materials Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF
AXP / American Express Company
KR / The Kroger Co.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OTIS / Otis Worldwide Corporation
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAM / The Boston Beer Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIS / The Walt Disney Company
First Trust Capital Strength E / (33733E108)
POTN / Diamond Wellness Holdings Inc
72706K101 / Planet 13 Holdings Inc
AVGO / Broadcom Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ABBV / AbbVie Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HD / The Home Depot, Inc.
O / Realty Income Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAU / iShares Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MMP / Magellan Midstream Partners L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
F / Ford Motor Company
CLOV / Clover Health Investments, Corp.
TGT / Target Corporation
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CVX / Chevron Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
NCNO / nCino, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LLY / Eli Lilly and Company
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
INTC / Intel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBMS / The First Bancshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMCSA / Comcast Corporation
MIN / MFS Intermediate Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund