Market Value149,235,000
Total Holdings179
File Date2022-05-13
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)
D / Dominion Energy, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CADE / Cadence Bank
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HWC / Hancock Whitney Corporation
CHWY / Chewy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond 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
MKD / Molecular Data Inc - ADR
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
RNST / Renasant Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
CVNA / Carvana Co.
VMAR / Vision Marine Technologies Inc.
HPQ / HP Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
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
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
DXCM / DexCom, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
COF / Capital One Financial Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
RTX / RTX Corporation
IRT / Independence Realty Trust, Inc.
VERU / Veru Inc.
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAP / Molson Coors Beverage Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
T / AT&T Inc.
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CSCO / Cisco Systems, Inc.
TRMK / Trustmark Corporation