Market Value140,292,000
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
OXLC / Oxford Lane Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAR / GraniteShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEN / The Wendy's Company
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
TXT / Textron Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRC / Spirit Realty Capital, Inc.
/ Vanguard Russell 1000 Value
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RTX / RTX Corporation
/ JPMorgan Global Bond Opportunities ETF
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPG / PPG Industries, Inc.
FLGC / Flora Growth Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
IGE / iShares Trust - iShares North American Natural Resources ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
SDOT / Sadot Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HYFM / Hydrofarm Holdings Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ABBV / AbbVie Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WOR / Worthington Enterprises, Inc.
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSK / FS KKR Capital Corp.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SACH / Sachem Capital Corp.
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF