Market Value258,505,000
Total Holdings219
File Date2022-07-08
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)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLA / Tesla, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ALL / The Allstate Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PBCT / People`s United Financial Inc
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DUK / Duke Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
TYG / Tortoise Energy Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
PCH / PotlatchDeltic Corporation
UNM / Unum Group
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BX / Blackstone Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
TSN / Tyson Foods, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHC / Diversified Healthcare Trust
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AMP / Ameriprise Financial, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWT / California Water Service Group
ECL / Ecolab Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
IP / International Paper Company
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFG / National Fuel Gas Company
ASTR / Astra Space, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SRE / Sempra
SO / The Southern Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MET / MetLife, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
RYN / Rayonier Inc.