Market Value384,080,000
Total Holdings340
File Date2022-11-04
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)
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
NXG / NXG NextGen Infrastructure Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CL / Colgate-Palmolive Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FBIN / Fortune Brands Innovations, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FITB / Fifth Third Bancorp
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SNAP / Snap Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
KIM / Kimco Realty Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWTR / Twitter Inc
JPS / Nuveen Preferred & Income Securities Fund
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited
EIX / Edison International
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
CWBR / CohBar, Inc.
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
VFC / V.F. Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
/ Vanguard Russell 1000 Value
DUK / Duke Energy Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
K / Kellanova
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
FLO / Flowers Foods, Inc.
MET / MetLife, Inc.
CTRE / CareTrust REIT, Inc.
SJM / The J. M. Smucker Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
WFC / Wells Fargo & Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FHN / First Horizon Corporation
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WELL / Welltower Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
GRX / The Gabelli Healthcare & Wellness Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
LNT / Alliant Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
SEVN / Seven Hills Realty Trust
VTRS / Viatris Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
RITM / Rithm Capital Corp.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STEW / SRH Total Return Fund, Inc.
DNP / DNP Select Income Fund Inc.
OZK / Bank OZK
MMM / 3M Company
DOW / Dow Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDL / The GDL Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TPZ / Tortoise Essential Energy Fund
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
U / Unity Software Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MA / Mastercard Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTC / Solo Brands, Inc.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
BX / Blackstone Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
TRX / TRX Gold Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
O / Realty Income Corporation
ABCB / Ameris Bancorp
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EVF / Eaton Vance Senior Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
CSX / CSX Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ATVI / Activision Blizzard Inc
TRVN / Trevena, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
COP / ConocoPhillips
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STON / StoneMor Inc
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CFR / Cullen/Frost Bankers, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TDOC / Teladoc Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SI / Shoulder Innovations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HQH / Abrdn Healthcare Investors
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LMT / Lockheed Martin Corporation
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALTY / Global X Funds - Global X Alternative Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
RTX / RTX Corporation
BALL / Ball Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
GE / General Electric Company
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
USA / Liberty All-Star Equity Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
WD / Walker & Dunlop, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTSO / Cytosorbents Corporation
NFLX / Netflix, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
VST / Vistra Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMT / MFS Multimarket Income Trust
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
RYCP /
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
AKBA / Akebia Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAB / The Gabelli Equity Trust Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
MTZ / MasTec, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSTZ / BlackRock Science and Technology Term Trust
EXC / Exelon Corporation
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HQL / Abrdn Life Sciences Investors
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.