Market Value254,194,000
Total Holdings148
File Date2022-10-06
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DHR / Danaher Corporation
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Global X Longevity Thematic ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CG / The Carlyle Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
APO / Apollo Global Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWLO / Twilio Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ABT / Abbott Laboratories
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
AME / AMETEK, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TSLA / Tesla, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GBCI / Glacier Bancorp, Inc.
COUP / Coupa Software Inc
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BFIT / Global X Funds - Global X Health & Wellness ETF
MLM / Martin Marietta Materials, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RNG / RingCentral, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CERN / Cerner Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRT / Vertiv Holdings Co
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSCI / MSCI Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SLQT / SelectQuote, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MMM / 3M Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.