Market Value121,815,000
Total Holdings162
File Date2022-07-15
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASH / Ashland Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EXAS / Exact Sciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CADE / Cadence Bank
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NOC / Northrop Grumman Corporation
NAC / Nuveen California Quality Municipal Income Fund
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
FBRT / Franklin BSP Realty Trust, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
HWC / Hancock Whitney Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IOO / iShares Trust - iShares Global 100 ETF
ABT / Abbott Laboratories
GBF / iShares Trust - iShares Government/Credit Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ZTS / Zoetis Inc.
HPQ / HP Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CION / CION Investment Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WM / Waste Management, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ORLY / O'Reilly Automotive, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MET / MetLife, Inc.
RNST / Renasant Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHN / First Horizon Corporation
ORCL / Oracle Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GLD / SPDR Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SO / The Southern Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
VMAR / Vision Marine Technologies Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
IXN / iShares Trust - iShares Global Tech ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VERU / Veru Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAX / Baxter International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SQ / Block, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
TRMK / Trustmark Corporation
EOG / EOG Resources, Inc.