Market Value234,424,000
Total Holdings197
File Date2022-11-14
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)
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
MMM / 3M Company
SH / ProShares Trust - ProShares Short S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLPC / Preformed Line Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGL / agilon health, inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MNP / Western Asset Municipal Partners Fund Inc
DE / Deere & Company
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
GIS / General Mills, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESOTERICA THEMATIC TRUST / NEXTG ECONOMY (296582109)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
COP / ConocoPhillips
MSCI / MSCI Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LUMN / Lumen Technologies, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MFM / MFS Municipal Income Trust
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGM / Invesco Trust for Investment Grade Municipals
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VLO / Valero Energy Corporation
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUV / Nuveen Municipal Value Fund, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
PRK / Park National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LKQ / LKQ Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHYS / Sprott Physical Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABR / Arbor Realty Trust, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IAU / iShares Gold Trust
RCKY / Rocky Brands, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEEV / Veeva Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BTT / Blackrock Municipal 2030 Target Term Trust
T / AT&T Inc.
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.