Market Value145,514,000
Total Holdings151
File Date2022-08-09
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
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(USD x1000)
Current Value
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FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
BCE / BCE Inc.
FFIN / First Financial Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
SO / The Southern Company
DBC / Invesco DB Commodity Index Tracking Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC / Bank of America Corporation
CHY / Calamos Convertible and High Income Fund
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CM / Canadian Imperial Bank of Commerce
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALTY / Global X Funds - Global X Alternative Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCCO / Southern Copper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
OGN / Organon & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CME / CME Group Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
DUK / Duke Energy Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WELL / Welltower Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LAMR / Lamar Advertising Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
F / Ford Motor Company
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company