Market Value128,849,000
Total Holdings173
File Date2022-11-14
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)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
VIP / VimpelCom Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVS / CVS Health Corporation
PMM / Putnam Managed Municipal Income Trust
OKE / ONEOK, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
ACN / Accenture plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARCC / Ares Capital Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUN / Sunoco LP - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
USA / Liberty All-Star Equity Fund
AWP / abrdn Global Premier Properties Fund
AMT / American Tower Corporation
NAD / Nuveen Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
GDV / The Gabelli Dividend & Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
O / Realty Income Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FANG / Diamondback Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADX / Adams Diversified Equity Fund, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CET / Central Securities Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EVRI / Everi Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQL / Abrdn Life Sciences Investors
CP / Canadian Pacific Kansas City Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMO / Invesco Municipal Opportunity Trust
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
CSQ / Calamos Strategic Total Return Fund
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
TRTN / Triton International Limited
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TY / Tri-Continental Corporation
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MHF / Western Asset Municipal High Income Fund Inc.
OBDC / Blue Owl Capital Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IRM / Iron Mountain Incorporated
CHY / Calamos Convertible and High Income Fund
AWF / AllianceBernstein Global High Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
NR / NPK International Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund