Market Value178,512,000
Total Holdings155
File Date2022-10-12
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)
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STLD / Steel Dynamics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
NUE / Nucor Corporation
USB / U.S. Bancorp
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
CMCSA / Comcast Corporation
CANO / Cano Health, Inc.
TSLA / Tesla, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ESP / Espey Mfg. & Electronics Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOC / Northrop Grumman Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NEM / Newmont Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
FRGA / Franchise Group, Inc.
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation & plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WEN / The Wendy's Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AEP / American Electric Power Company, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C / Citigroup Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATEN / A10 Networks, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UPBD / Upbound Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PSA / Public Storage
BA / The Boeing Company
MRO / Marathon Oil Corporation
IXC / iShares Trust - iShares Global Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
RPAY / Repay Holdings Corporation
ACCO / ACCO Brands Corporation
DGII / Digi International Inc.
T / AT&T Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
SDPI / Superior Drilling Products, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
CWH / Camping World Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAZ / Lazard, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
CI / The Cigna Group