Market Value258,705,000
Total Holdings242
File Date2022-10-17
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)
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FITB / Fifth Third Bancorp
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VMO / Invesco Municipal Opportunity Trust
MMP / Magellan Midstream Partners L.P.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TSLA / Tesla, Inc.
WRK / WestRock Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AIRC / Apartment Income REIT Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
DVN / Devon Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CSX / CSX Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XFOR / X4 Pharmaceuticals, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTLD / Heartland Express, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PGEN / Precigen, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GM / General Motors Company
COP / ConocoPhillips
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTBA / West Bancorporation, Inc.
BAR / GraniteShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
O / Realty Income Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JNJ / Johnson & Johnson
FPH / Five Point Holdings, LLC
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ACN / Accenture plc
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
TFC / Truist Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PECO / Phillips Edison & Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WFC / Wells Fargo & Company
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BKT / BlackRock Income Trust, Inc.
US74347G4322 / ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABNB / Airbnb, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
CASY / Casey's General Stores, Inc.
LNT / Alliant Energy Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
UTF / Cohen & Steers Infrastructure Fund, Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMV / IMV Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AQB / AquaBounty Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LLY / Eli Lilly and Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PML / PIMCO Municipal Income Fund II
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
OGEN / Oragenics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNP / Union Pacific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PENN / PENN Entertainment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
BA / The Boeing Company
FDX / FedEx Corporation