Market Value448,354,000
Total Holdings237
File Date2022-10-20
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
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(USD x1000)
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AINV / Apollo Investment Corporation
RITM / Rithm Capital Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGDV / Capital Group Dividend Value ETF
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SBUX / Starbucks Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PG / The Procter & Gamble Company
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
WHF / WhiteHorse Finance, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EPAM / EPAM Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
OFS / OFS Capital Corporation
FSK / FS KKR Capital Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORCL / Oracle Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TROW / T. Rowe Price Group, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
OUNZ / VanEck Merk Gold ETF
IOO / iShares Trust - iShares Global 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
TGT / Target Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MLPA / Global X Funds - Global X MLP ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GE / General Electric Company
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Innovator Equity Bond-Alternative ETF
CAT / Caterpillar Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SABS / SAB Biotherapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYK / Stryker Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSKE / Daseke, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSLV / Sprott Physical Silver Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T.PRC / AT&T Inc. - Preferred Stock
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RCS / PIMCO Strategic Income Fund, Inc.
ZOM / Zomedica Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASG / Liberty All-Star Growth Fund, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EW / Edwards Lifesciences Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FDX / FedEx Corporation
IAU / iShares Gold Trust
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DOW / Dow Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LNT / Alliant Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DIS / The Walt Disney Company
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
USA / Liberty All-Star Equity Fund