Market Value267,410,000
Total Holdings248
File Date2022-08-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKTA / Okta, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMM / 3M Company
VMO / Invesco Municipal Opportunity Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DLTR / Dollar Tree, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FITB / Fifth Third Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
T / AT&T Inc.
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
IVT / InvenTrust Properties Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUV / Nuveen Municipal Value Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CSX / CSX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ABNB / Airbnb, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
BA / The Boeing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCD / McDonald's Corporation
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HTLD / Heartland Express, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NGL / NGL Energy Partners LP - Limited Partnership
KR / The Kroger Co.
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
FPH / Five Point Holdings, LLC
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PKG / Packaging Corporation of America
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
F / Ford Motor Company
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHLX / Shell Midstream Partners L.P. - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
AQB / AquaBounty Technologies, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
WRK / WestRock Company
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMV / IMV Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OGEN / Oragenics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PML / PIMCO Municipal Income Fund II
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PENN / PENN Entertainment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
PFE / Pfizer Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
NFLX / Netflix, Inc.