Market Value198,206,000
Total Holdings213
File Date2022-07-13
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
COP / ConocoPhillips
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPR / EPR Properties
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GBDC / Golub Capital BDC, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
V / Visa Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSI / TCW Strategic Income Fund, Inc.
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOW / Dow Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DE / Deere & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NCV / Virtus Convertible & Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
APAM / Artisan Partners Asset Management Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FBC / Flagstar Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WELL / Welltower Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MA / Mastercard Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ASAN / Asana, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AAL / American Airlines Group Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APPH / AppHarvest Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JPS / Nuveen Preferred & Income Securities Fund
OKE / ONEOK, Inc.
NTR / Nutrien Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PFN / PIMCO Income Strategy Fund II
BX / Blackstone Inc.
F / Ford Motor Company
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFL / Aflac Incorporated
GLAD / Gladstone Capital Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXLS / ExlService Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
FAST / Fastenal Company
KR / The Kroger Co.