Market Value216,259,000
Total Holdings175
File Date2022-10-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TJX / The TJX Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
NMRK / Newmark Group, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFA / First Trust Enhanced Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTR / Ventas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TDOC / Teladoc Health, Inc.
FSK / FS KKR Capital Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLO / Valero Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LOW / Lowe's Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ABT / Abbott Laboratories
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PENN / PENN Entertainment, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SQFT / Presidio Property Trust, Inc.
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQC / Global X Funds
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFIN / American Fin Tr Inc - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKE / NIKE, Inc.
WELL / Welltower Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEVO / Gevo, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
HON / Honeywell International Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
LNG / Cheniere Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IYF / iShares Trust - iShares U.S. Financials ETF
AMD / Advanced Micro Devices, Inc.
CION / CION Investment Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HIX / Western Asset High Income Fund II Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
BST / BlackRock Science and Technology Trust
MDLZ / Mondelez International, Inc.
BHG / Bright Health Group, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKLZ / Skillz Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
BBDC / Barings BDC, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFLY / Butterfly Network, Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
V / Visa Inc.
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May