Market Value251,986,000
Total Holdings192
File Date2022-11-02
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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FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KMI / Kinder Morgan, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
CSCO / Cisco Systems, Inc.
SNV / Synovus Financial Corp.
COLL / Collegium Pharmaceutical, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FIVN / Five9, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
ZETA / Zeta Global Holdings Corp.
GPN / Global Payments Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CG / The Carlyle Group Inc.
FRC / First Republic Bank
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HNNA / Hennessy Advisors, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LFC / China Life Insurance Co - ADR
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CRH / CRH plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DT / Dynatrace, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROP / Roper Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
G / Genpact Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
ELS / Equity LifeStyle Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NAK / Northern Dynasty Minerals Ltd.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWD / Morgan Stanley
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWEN / Clearway Energy, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GH / Guardant Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
FTXP / Foothills Exploration, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COP / ConocoPhillips
PSX / Phillips 66
BA / The Boeing Company
SAIC / Science Applications International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APTV / Aptiv PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
STE / STERIS plc
AFL / Aflac Incorporated
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENTG / Entegris, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
BPOP / Popular, Inc.