Market Value358,552,000
Total Holdings231
File Date2022-10-05
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)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson
BUG / Global X Funds - Global X Cybersecurity ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MILN / Global X Funds - Global X Millennial Consumer ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BITF / Bitfarms Ltd.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COFS / ChoiceOne Financial Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SJM / The J. M. Smucker Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOG / Alphabet Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
BRK.B / Berkshire Hathaway Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
CLX / The Clorox Company
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
HUM / Humana Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
UTG / Reaves Utility Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QQQ / Invesco QQQ Trust, Series 1
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANY / Sphere 3D Corp.
CIFR / Cipher Mining Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DECK / Deckers Outdoor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNMR / Danimer Scientific, Inc.
SH / ProShares Trust - ProShares Short S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
TT / Trane Technologies plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QCOM / QUALCOMM Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLSK / CleanSpark, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUT / Hut 8 Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EBIZ / Global X Funds - Global X E-commerce ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPC / W. P. Carey Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
URA / Global X Funds - Global X Uranium ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF