Market Value253,797,000
Total Holdings210
File Date2022-08-15
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)
CMCSA / Comcast Corporation
HGLB / Highland Global Allocation Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JQC / Nuveen Credit Strategies Income Fund
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
NJR / New Jersey Resources Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
PEG / Public Service Enterprise Group Incorporated
TELL / Tellurian Inc.
OPK / OPKO Health, Inc.
GLD / SPDR Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RNG / RingCentral, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGML / Sigma Lithium Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
WMT / Walmart Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
CHI / Calamos Convertible Opportunities and Income Fund
IEP / Icahn Enterprises L.P.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IYE / iShares Trust - iShares U.S. Energy ETF
BAM / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SEEL / Seelos Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAM / The Boston Beer Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MCD / McDonald's Corporation
NXDT / NexPoint Diversified Real Estate Trust
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
K / Kellanova
GOOG / Alphabet Inc.