Market Value307,204,000
Total Holdings250
File Date2022-01-24
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
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Shares
Current
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INTC / Intel Corporation
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BBY / Best Buy Co., Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IP / International Paper Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SHOP / Shopify Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GM / General Motors Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVX / Chevron Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WTBA / West Bancorporation, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EMR / Emerson Electric Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASY / Casey's General Stores, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FPH / Five Point Holdings, LLC
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGS / ONE Gas, Inc.
HTLD / Heartland Express, Inc.
RPAI / Retail Properties of America Inc - Class A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXG / iShares Trust - iShares Global Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UEPS / Lesaka Technologies Inc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NGL / NGL Energy Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKTA / Okta, Inc.
BGS / B&G Foods, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DOV / Dover Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
PSXP / Phillips 66 Partners LP - Units
MMM / 3M Company
TSLA / Tesla, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNA / CNA Financial Corporation
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
T / AT&T Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMD / Advanced Micro Devices, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VMO / Invesco Municipal Opportunity Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMV / IMV Inc
WPC / W. P. Carey Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund