Market Value109,584,000
Total Holdings278
File Date2022-10-07
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)
NTR / Nutrien Ltd. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
PYPL / PayPal Holdings, Inc. Call
ROK / Rockwell Automation, Inc. Call
ACN / Accenture plc Call
TSLA / Tesla, Inc. Call
FSK / FS KKR Capital Corp. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Call
US80585TCD19 / SCAGO Educational Facilities Corp for Pickens School District Call
US469487HU97 / JACKSONVILLE F 5.25% 10/1/2030 Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
LUMO / Lumos Pharma, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
AVGO / Broadcom Inc. Call
SNOW / Snowflake Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
BE / Bloom Energy Corporation Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Call
IYE / iShares Trust - iShares U.S. Energy ETF Call
UNH / UnitedHealth Group Incorporated Call
JPM / JPMorgan Chase & Co. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
DLTR / Dollar Tree, Inc. Call
ILCG / iShares Trust - iShares Morningstar Growth ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
TT / Trane Technologies plc Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Call
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
BDX / Becton, Dickinson and Company Call
AMGN / Amgen Inc. Call
PH / Parker-Hannifin Corporation Call
LHX / L3Harris Technologies, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation Call
ORCL / Oracle Corporation Call
GOOG / Alphabet Inc. Call
MNST / Monster Beverage Corporation Call
AMZN / Amazon.com, Inc. Call
NKE / NIKE, Inc. Call
RTX / RTX Corporation Call
ITW / Illinois Tool Works Inc. Call
CVX / Chevron Corporation Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
CEG / Constellation Energy Corporation Call
MRK / Merck & Co., Inc. Call
XOM / Exxon Mobil Corporation Call
TSN / Tyson Foods, Inc. Call
PFG / Principal Financial Group, Inc. Call
IR / Ingersoll Rand Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
STZ / Constellation Brands, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
USB / U.S. Bancorp Call
SBUX / Starbucks Corporation Call
MDLZ / Mondelez International, Inc. Call
CARR / Carrier Global Corporation Call
A / Agilent Technologies, Inc. Call
PFE / Pfizer Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EMR / Emerson Electric Co. Call
MS / Morgan Stanley Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
GILD / Gilead Sciences, Inc. Call
PLTR / Palantir Technologies Inc. Call
WU / The Western Union Company Call
IP / International Paper Company Call
BG / Bunge Global SA Call
PII / Polaris Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
CMI / Cummins Inc. Call
EMBC.V / Embecta Corp Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
EL / The Estée Lauder Companies Inc. Call
MA / Mastercard Incorporated Call
ALLE / Allegion plc Call
ICE / Intercontinental Exchange, Inc. Call
BMY / Bristol-Myers Squibb Company Call
CASY / Casey's General Stores, Inc. Call
CTVA / Corteva, Inc. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
WK / Workiva Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
CE / Celanese Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
HRB / H&R Block, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
DOV / Dover Corporation Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Call
ALK / Alaska Air Group, Inc. Call
VTRS / Viatris Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Call
GS / The Goldman Sachs Group, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
VOYA / Voya Financial, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
OTIS / Otis Worldwide Corporation Call
JNJ / Johnson & Johnson Call
V / Visa Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF Call
BA / The Boeing Company Call
CSX / CSX Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
OGN / Organon & Co. Call
LCID / Lucid Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation Call
BRK.B / Berkshire Hathaway Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
SCHW / The Charles Schwab Corporation Call
COP / ConocoPhillips Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
HD / The Home Depot, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
OHI / Omega Healthcare Investors, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
ETN / Eaton Corporation plc Call
EW / Edwards Lifesciences Corporation Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
AJG / Arthur J. Gallagher & Co. Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
LNT / Alliant Energy Corporation Call
GOOGL / Alphabet Inc. Call
LIN / Linde plc Call
MCD / McDonald's Corporation Call
MU / Micron Technology, Inc. Call
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
LOW / Lowe's Companies, Inc. Call
ES / Eversource Energy Call
BAC / Bank of America Corporation Call
WPC / W. P. Carey Inc. Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Call
VLO / Valero Energy Corporation Call
APH / Amphenol Corporation Call
CMCSA / Comcast Corporation Call
IBM / International Business Machines Corporation Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
EVRG / Evergy, Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
EXC / Exelon Corporation Call
DAL / Delta Air Lines, Inc. Call
CB / Chubb Limited Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
AMAT / Applied Materials, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
ADBE / Adobe Inc. Call
ABT / Abbott Laboratories Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
PEP / PepsiCo, Inc. Call
UBER / Uber Technologies, Inc. Call
MCK / McKesson Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
AGS / AGS LLC Call
WFC / Wells Fargo & Company Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VZ / Verizon Communications Inc. Call
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Call
TMUS / T-Mobile US, Inc. Call
CRM / Salesforce, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Call
LCII / LCI Industries Call
MSFT / Microsoft Corporation Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
SYK / Stryker Corporation Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
INTU / Intuit Inc. Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Call
ABBV / AbbVie Inc. Call
PG / The Procter & Gamble Company Call
CCI / Crown Castle Inc. Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
ROL / Rollins, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Call
LLY / Eli Lilly and Company Call
LUV / Southwest Airlines Co. Call
UNP / Union Pacific Corporation Call
FDX / FedEx Corporation Call
PRU / Prudential Financial, Inc. Call
FL / Foot Locker, Inc. Call
ALL / The Allstate Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CAT / Caterpillar Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
NWL / Newell Brands Inc. Call
WMLLF / Wealth Minerals Ltd. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Call
WRAP / Wrap Technologies, Inc. Call
CDW / CDW Corporation Call
ALLY / Ally Financial Inc. Call
TLRY / Tilray Brands, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
DE / Deere & Company Call
SLVM / Sylvamo Corporation Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
OXY / Occidental Petroleum Corporation Call
CHWY / Chewy, Inc. Call
GLD / SPDR Gold Trust Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
MKC / McCormick & Company, Incorporated Call
WAB / Westinghouse Air Brake Technologies Corporation Call
DIS / The Walt Disney Company Call
IFGL / iShares Trust - iShares International Developed Real Estate ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
DOW / Dow Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
INTC / Intel Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NEE / NextEra Energy, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
HLN / Haleon plc - Depositary Receipt (Common Stock) Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
ADP / Automatic Data Processing, Inc. Call
COF / Capital One Financial Corporation Call
MMM / 3M Company Call
UPS / United Parcel Service, Inc. Call
QCOM / QUALCOMM Incorporated Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
AMT / American Tower Corporation Call
DHR / Danaher Corporation Call
WHR / Whirlpool Corporation Call
AAAU / Goldman Sachs Physical Gold ETF Call
CI / The Cigna Group Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
YUM / Yum! Brands, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
ECL / Ecolab Inc. Call
VSTO / Vista Outdoor Inc. Call
MDT / Medtronic plc Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
HON / Honeywell International Inc. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc. Call
META / Meta Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
GL / Globe Life Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
NVDA / NVIDIA Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CVS / CVS Health Corporation Call
TMO / Thermo Fisher Scientific Inc. Call