Market Value220,527,000
Total Holdings224
File Date2022-08-08
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
KMI / Kinder Morgan, Inc.
CWEN / Clearway Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NAK / Northern Dynasty Minerals Ltd.
COLL / Collegium Pharmaceutical, Inc.
LNG / Cheniere Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
GH / Guardant Health, Inc.
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
2840 / SPDR Gold Trust
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
VITL / Vital Farms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCCO / Southern Copper Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
STE / STERIS plc
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRH / CRH plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SBNY / Signature Bank
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SAIC / Science Applications International Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UTHR / United Therapeutics Corporation
CI / The Cigna Group
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FTXP / Foothills Exploration, Inc.
CG / The Carlyle Group Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LFC / China Life Insurance Co - ADR
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
JNJ / Johnson & Johnson
MGA / Magna International Inc.
BPOP / Popular, Inc.
AON / Aon plc
COMP / Compass, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FRC / First Republic Bank
RMTI / Rockwell Medical, Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
MWD / Morgan Stanley
PRAX / Praxis Precision Medicines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNC / Centene Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELV / Elevance Health, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BA / The Boeing Company
TPIF / The Timothy Plan - Timothy Plan International ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ABT / Abbott Laboratories
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
DOW / Dow Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FIVN / Five9, Inc.
AWP / abrdn Global Premier Properties Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
HNNA / Hennessy Advisors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZTS / Zoetis Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLO / DLocal Limited
NVT / nVent Electric plc
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APTV / Aptiv PLC
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SHW / The Sherwin-Williams Company
IOO / iShares Trust - iShares Global 100 ETF
DHI / D.R. Horton, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SNPS / Synopsys, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTAS / Cintas Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.