Market Value273,229,000
Total Holdings216
File Date2022-07-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
EAPH / Parallel Industries Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FBMS / The First Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CLOV / Clover Health Investments, Corp.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
First Trust Capital Strength E / (33733E108)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
72706K101 / Planet 13 Holdings Inc
TROW / T. Rowe Price Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GOOG / Alphabet Inc.
MIN / MFS Intermediate Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
MMM / 3M Company
LMT / Lockheed Martin Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCD / McDonald's Corporation
AXP / American Express Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAU / iShares Gold Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HP / Helmerich & Payne, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
T / AT&T Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TSLA / Tesla, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MCR / MFS Charter Income Trust
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCNO / nCino, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AVGO / Broadcom Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MO / Altria Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
F / Ford Motor Company
ORCL / Oracle Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUM / Yum! Brands, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
PSX / Phillips 66
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AVGO / Broadcom Inc.
MESA / Mesa Air Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MMAT / Meta Materials Inc.