Market Value153,702,000
Total Holdings173
File Date2022-02-02
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)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MELI / MercadoLibre, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COP / ConocoPhillips
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
RNST / Renasant Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NVDA / NVIDIA Corporation
VMAR / Vision Marine Technologies Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
DE / Deere & Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MKD / Molecular Data Inc - ADR
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BIGZ / BlackRock Innovation and Growth Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHWY / Chewy, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVNA / Carvana Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ASH / Ashland Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
VERU / Veru Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BAX / Baxter International Inc.
VVV / Valvoline Inc.
PLD / Prologis, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
IRT / Independence Realty Trust, Inc.
HWC / Hancock Whitney Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CADE / Cadence Bank
GS / The Goldman Sachs Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAH / Cardinal Health, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BRK.B / Berkshire Hathaway Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MGEE / MGE Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
TRMK / Trustmark Corporation
ADBE / Adobe Inc.