Market Value236,863,000
Total Holdings228
File Date2022-04-12
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)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAIN / Main Street Capital Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
TSCO / Tractor Supply Company
AON / Aon plc
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
GLAD / Gladstone Capital Corporation
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
V / Visa Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EPR / EPR Properties
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GBDC / Golub Capital BDC, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSI / TCW Strategic Income Fund, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
DE / Deere & Company
GAB / The Gabelli Equity Trust Inc.
DNP / DNP Select Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STZ / Constellation Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CORR / CorEnergy Infrastructure Trust, Inc.
GIM / Templeton Global Income Fund
CVS / CVS Health Corporation
WELL / Welltower Inc.
NCV / Virtus Convertible & Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBC / Flagstar Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GIS / General Mills, Inc.
ASAN / Asana, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAL / American Airlines Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHW / The Sherwin-Williams Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
TSN / Tyson Foods, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
CUZ / Cousins Properties Incorporated
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
APPH / AppHarvest Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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.
FAST / Fastenal Company
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXLS / ExlService Holdings, Inc.
MPW / Medical Properties Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.