Market Value636,785,000
Total Holdings263
File Date2022-11-15
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)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEED / Canopy Growth Corporation
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ZM / Zoom Communications Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AWK / American Water Works Company, Inc.
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGN / Organon & Co.
EGOC / Energy 1 Corp.
DE / Deere & Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CNC / Centene Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
GFAI / Guardforce AI Co., Limited
COR / Cencora, Inc.
CYDY / CytoDyn Inc.
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
HCMC / Healthier Choices Management Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SHMP / NaturalShrimp Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SJI / South Jersey Industries Inc.
CWT / California Water Service Group
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US040664HF41 / ARIZONA BRD OF RGTS-A
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD / NOTE M/W CONV CLBL INDEX LNKD (06748XVB4)
US19679LFJ70 / COLORADO WTR RES PWR
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL / UNLTD TAX SCH BLDG BDS CLBL (486063XP0)
US64966LLH23 / NYC-I-SUBSER 1-I
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
US93974EVN39 / WASHINGTON ST
LH / Labcorp Holdings Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
OPTIMA MED INNOVATIONS CORP COM / (68405M109)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US79642GNR91 / San Antonio Water System
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
US254845SU55 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
US915183X858 / University of Utah/The
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US64971XQL54 / FX.RT. MUNI BOND
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
US956510BY62 / West Virginia Parkways Authority
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US940157XM70 / Washington Suburban Sanitary Commission
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
AR / Antero Resources Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWR / American States Water Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TXN / Texas Instruments Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SJW / SJW Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
OZSC / Ozop Energy Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SRGZ / Star Gold Corp.
OKE / ONEOK, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ECL / Ecolab Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
AMCR / Amcor plc
LLAP / Terran Orbital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BK / The Bank of New York Mellon Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
DHR / Danaher Corporation
SH / ProShares Trust - ProShares Short S&P500
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VRSK / Verisk Analytics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LAMR / Lamar Advertising Company
BX / Blackstone Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF