Market Value213,449,000
Total Holdings244
File Date2022-07-21
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
INTC / Intel Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
NMRK / Newmark Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
AVGO / Broadcom Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WPC / W. P. Carey Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GDV / The Gabelli Dividend & Income Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AXP / American Express Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
SNSR / Global X Funds - Global X Internet of Things ETF
IEV / iShares Trust - iShares Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SKLZ / Skillz Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INMD / InMode Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQC / Global X Funds
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
MOS / The Mosaic Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NLY / Annaly Capital Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BHG / Bright Health Group, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PRU / Prudential Financial, Inc.
AFIN / American Fin Tr Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
/ WISDOMTREE FLOAT
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
GEVO / Gevo, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Trust
PENN / PENN Entertainment, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BFLY / Butterfly Network, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
/ Roundhill Ball Metaverse ETF
MFC / Manulife Financial Corporation
PECO / Phillips Edison & Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTC / LTC Properties, Inc.
SQFT / Presidio Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LIN / Linde plc
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNG / Cheniere Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HIX / Western Asset High Income Fund II Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
TDS / Telephone and Data Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
/ INVES NASDAQ 100
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
FSK / FS KKR Capital Corp.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BST / BlackRock Science and Technology Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF