Market Value111,151,000
Total Holdings85
File Date2022-10-11
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)
PEP / PepsiCo, Inc.
INFI / Infinity Pharmaceuticals Inc.
BAM / Brookfield Asset Management Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IIM / Invesco Value Municipal Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BG / Bunge Global SA
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
MTCH / Match Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
CRSP / CRISPR Therapeutics AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AY / Atlantica Sustainable Infrastructure plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
EXTR / Extreme Networks, Inc.
FOXA / Fox Corporation
NAD / Nuveen Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
MU / Micron Technology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
COKE / Coca-Cola Consolidated, Inc.
DLR / Digital Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
PZZA / Papa John's International, Inc.
WHR / Whirlpool Corporation
NTR / Nutrien Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
GERN / Geron Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NXST / Nexstar Media Group, Inc.
ABNB / Airbnb, Inc.
CSIQ / Canadian Solar Inc.
SYY / Sysco Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEAK / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DUK / Duke Energy Corporation
DTM / DT Midstream, Inc.
CHDN / Churchill Downs Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
INO / Inovio Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NXRT / NexPoint Residential Trust, Inc.
UTG / Reaves Utility Income Fund
BMBL / Bumble Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHAK / Shake Shack Inc.
CLX / The Clorox Company
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
TCPC / BlackRock TCP Capital Corp.
CDK / CDK Global Inc
GSBC / Great Southern Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDM / Piedmont Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
KSS / Kohl's Corporation
HQH / Abrdn Healthcare Investors
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHW / The Charles Schwab Corporation
CET / Central Securities Corporation
SU / Suncor Energy Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ALKS / Alkermes plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DT / Dynatrace, Inc.
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
WRK / WestRock Company
SDGR / Schrödinger, Inc.
ETSY / Etsy, Inc.
AWP / abrdn Global Premier Properties Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
AMBA / Ambarella, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
BIPC / Brookfield Infrastructure Corporation
GDV / The Gabelli Dividend & Income Trust
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOC / Boston Omaha Corporation
AGNC / AGNC Investment Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
FUL / H.B. Fuller Company
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DLTH / Duluth Holdings Inc.
NDP / Tortoise Energy Independence Fund, Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JPS / Nuveen Preferred & Income Securities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
NUE / Nucor Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ASXC / Asensus Surgical, Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FIX / Comfort Systems USA, Inc.
TSN / Tyson Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
ETRN / Equitrans Midstream Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
ILPT / Industrial Logistics Properties Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
OVID / Ovid Therapeutics Inc.
MKL / Markel Group Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BTG / B2Gold Corp.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
MSGS / Madison Square Garden Sports Corp.
MAIN / Main Street Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
KBR / KBR, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMM / 3M Company
EW / Edwards Lifesciences Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
GLU / The Gabelli Global Utility & Income Trust
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PSX / Phillips 66
SAFM / Sanderson Farms, Inc.
ABR / Arbor Realty Trust, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
IAF / Abrdn Australia Equity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
NZF / Nuveen Municipal Credit Income Fund
NLOK / NortonLifeLock Inc
KREF / KKR Real Estate Finance Trust Inc.
HBAN / Huntington Bancshares Incorporated
SII / Sprott Inc.
LEG / Leggett & Platt, Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ATKR / Atkore Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
DOW / Dow Inc.
GME / GameStop Corp.
HPQ / HP Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
ADNT / Adient plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
STNE / StoneCo Ltd.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
TRTN.PRC / Triton International Limited - Preferred Stock
MRO / Marathon Oil Corporation
LGF.B / Lions Gate Entertainment Corp.
UPST / Upstart Holdings, Inc.
AMT / American Tower Corporation
MYGN / Myriad Genetics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
FTV / Fortive Corporation
SLB / Schlumberger Limited
OGI / Organigram Global Inc.
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCFS / FirstCash Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
CADE / Cadence Bank
HII / Huntington Ingalls Industries, Inc.
EVVAQ / Enviva Inc.
MUR / Murphy Oil Corporation
CTVA / Corteva, Inc.
DG / Dollar General Corporation
OGN / Organon & Co.
OSK / Oshkosh Corporation
JHG / Janus Henderson Group plc
RCEL / AVITA Medical, Inc.
LHX / L3Harris Technologies, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
LUV / Southwest Airlines Co.
SQ / Block, Inc.
XEL / Xcel Energy Inc.
CP / Canadian Pacific Kansas City Limited
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
MBRX / Moleculin Biotech, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SBR / Sabine Royalty Trust
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TSLA / Tesla, Inc.
HAL / Halliburton Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
T / AT&T Inc.
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PARA / Paramount Global
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF