Market Value183,149,000
Total Holdings199
File Date2022-10-11
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)
AAPL / Apple Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
COP / ConocoPhillips
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GLAD / Gladstone Capital Corporation
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
GAB / The Gabelli Equity Trust Inc.
PGR / The Progressive Corporation
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
TSI / TCW Strategic Income Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DNP / DNP Select Income Fund Inc.
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HR / Healthcare Realty Trust Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
CORR / CorEnergy Infrastructure Trust, Inc.
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
DOW / Dow Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMT / PennyMac Mortgage Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
APAM / Artisan Partners Asset Management Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
GBDC / Golub Capital BDC, Inc.
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXLS / ExlService Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
APPH / AppHarvest Inc
FBC / Flagstar Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCV / Virtus Convertible & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JPS / Nuveen Preferred & Income Securities Fund
NTR / Nutrien Ltd.
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
O / Realty Income Corporation
GM / General Motors Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company