Market Value202,992,000
Total Holdings418
File Date2022-10-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPFD / Nuveen Variable Rate Preferred & Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVAX / Novavax, Inc.
DCI / Donaldson Company, Inc.
ALC / Alcon Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KR / The Kroger Co.
AVGO / Broadcom Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
AXP / American Express Company
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
LEN / Lennar Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
CTVA / Corteva, Inc.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
ONL / Orion Properties Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWKS / Skyworks Solutions, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAI / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
New Age Alpha US LargeCap Leading ETF / AVDR US LRGCP LE (64157X104)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ARNC / Arconic Corporation
INTC / Intel Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
RPM / RPM International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
OTTR / Otter Tail Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
CTBI / Community Trust Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CI / The Cigna Group
FFBC / First Financial Bancorp.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLX / The Clorox Company
BOH / Bank of Hawaii Corporation
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INVZ / Innoviz Technologies Ltd.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BUSE / First Busey Corporation
MKC / McCormick & Company, Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
T / AT&T Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
STLA / Stellantis N.V.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PPG / PPG Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
VVV / Valvoline Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ONB / Old National Bancorp
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F_KZ / Ford Motor Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GABC / German American Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
O / Realty Income Corporation
EMR / Emerson Electric Co.
ASH / Ashland Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
ZEN / Zendesk Inc
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
LAC / Lithium Americas Corp.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
AAWW / Atlas Air Worldwide Holdings Inc.
LOGI / Logitech International S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJT / Trump Media & Technology Group Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TPR / Tapestry, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
MU / Micron Technology, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPO / XPO, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RF / Regions Financial Corporation
HSY / The Hershey Company
IDA / IDACORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AKUS / Akouos Inc
HHC / Howard Hughes Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
LOGC / ContextLogic Holdings Inc.
ACN / Accenture plc
TGT / Target Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BWA / BorgWarner Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCL / Carnival Corporation & plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAH / Cardinal Health, Inc.
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
ABB / ABB Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AA / Alcoa Corporation
AMGN / Amgen Inc.
CENX / Century Aluminum Company
IDV / iShares Trust - iShares International Select Dividend ETF
SEDG / SolarEdge Technologies, Inc.
MHK / Mohawk Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
DIS / The Walt Disney Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLF / Sun Life Financial Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.