Market Value179,180,000
Total Holdings190
File Date2022-10-21
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)
PYPL / PayPal Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAPL / Apple Inc.
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCS / PIMCO Strategic Income Fund, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
LIN / Linde plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
KLAC / KLA Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCT / First Trust Senior Floating Rate Income Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHT / Pioneer High Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCL / Stepan Company
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
TGT / Target Corporation
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSL / DoubleLine Income Solutions Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LULU / lululemon athletica inc.
DTM / DT Midstream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
F / Ford Motor Company
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
META / Meta Platforms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLM / Columbia Sportswear Company
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFE / Pfizer Inc.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.