Market Value254,523,000
Total Holdings284
File Date2022-12-12
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
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Shares
Current
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AMGN / Amgen Inc.
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADBE / Adobe Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
INDI / indie Semiconductor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFE / Pfizer Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
OSMT / Osmotica Pharmaceuticals Plc
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BRCC / BRC Inc.
HAL / Halliburton Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
DE / Deere & Company
UVSP / Univest Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTRA / Coterra Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
DKNG / DraftKings Inc.
US74347G4322 / ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
/ GLOBAL X VID GAM
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BIRD / Allbirds, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PCT / PureCycle Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CRWD / CrowdStrike Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
LYFT / Lyft, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
RTX / RTX Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
GSAT / Globalstar, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
FSD / First Trust High Income Long/Short Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHK / Chesapeake Energy Corporation
GPN / Global Payments Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
MP / MP Materials Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. Put
TCS / The Container Store Group, Inc.
CSX / CSX Corporation
RGR / Sturm, Ruger & Company, Inc.
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
RH / RH
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLBY / Playboy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSFT / Microsoft Corporation
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
NEE / NextEra Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CHWY / Chewy, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
PPSI / Pioneer Power Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PM / Philip Morris International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MRVL / Marvell Technology, Inc.
CWH / Camping World Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FSR / Fisker Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGEN / Agenus Inc.
SBUX / Starbucks Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF