Market Value173,104,000
Total Holdings209
File Date2022-04-15
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
SFT / Shift Technologies Inc - Class A
DIS / The Walt Disney Company
MS / Morgan Stanley
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
ALL / The Allstate Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHDN / Churchill Downs Incorporated
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AAPL / Apple Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SUNWW / Sunworks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AUB / Atlantic Union Bankshares Corporation
IIPR / Innovative Industrial Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E958)
ROKU / Roku, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FSLY / Fastly, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGNC / AGNC Investment Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSA / National Storage Affiliates Trust
CINF / Cincinnati Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTC / Intel Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CG / The Carlyle Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPWR / Complete Solaria, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
GLOB / Globant S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
AQN / Algonquin Power & Utilities Corp.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCCO / Southern Copper Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MET / MetLife, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTNT / Fortinet, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GGT / The Gabelli Multimedia Trust Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AVRO / AVROBIO, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MPLX / MPLX LP - Limited Partnership
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.