Market Value492,142,000
Total Holdings301
File Date2022-05-10
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
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Current
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JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MOH / Molina Healthcare, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBM / International Business Machines Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FDX / FedEx Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RIG / Transocean Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
JPM / JPMorgan Chase & Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MO / Altria Group, Inc.
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LLY / Eli Lilly and Company
HUM / Humana Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSA / Public Storage
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZEN / Zendesk Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SYBT / Stock Yards Bancorp, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WST / West Pharmaceutical Services, Inc.
SLV / iShares Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNT / Alliant Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ALBO / Albireo Pharma Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DBC / Invesco DB Commodity Index Tracking Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GOOGL / Alphabet Inc.
RBCAA / Republic Bancorp, Inc.
REET / iShares Trust - iShares Global REIT ETF
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
SO / The Southern Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEI / HEICO Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMZN / Amazon.com, Inc.
GLDG / GoldMining Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFBC / First Financial Bancorp.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FSK / FS KKR Capital Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMBK / SmartFinancial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
DSKE / Daseke, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KHC / The Kraft Heinz Company
RCS / PIMCO Strategic Income Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AINV / Apollo Investment Corporation
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PXD / Pioneer Natural Resources Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DG / Dollar General Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IOO / iShares Trust - iShares Global 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSQ / ProShares Trust - ProShares Short QQQ
IYR / iShares Trust - iShares U.S. Real Estate ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRT / Independence Realty Trust, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
INTC / Intel Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
ZOM / Zomedica Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
KR / The Kroger Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF