Market Value184,137,000
Total Holdings268
File Date2021-10-22
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
(USD x1000)
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INTC / Intel Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
AG / First Majestic Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAF / First American Financial Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CSL / Carlisle Companies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CTVA / Corteva, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CATO / The Cato Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
URA / Global X Funds - Global X Uranium ETF
FDX / FedEx Corporation
DTE / DTE Energy Company
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
CMCSA / Comcast Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CBSH / Commerce Bancshares, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSCC / Lattice Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
VNRX / VolitionRx Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IP / International Paper Company
C.WSA / Citigroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DOW / Dow Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
NLS / Nautilus Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WY / Weyerhaeuser Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AKAM / Akamai Technologies, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SON / Sonoco Products Company
TT / Trane Technologies plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BKCC / BlackRock Capital Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEW / OneWater Marine Inc.
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HZO / MarineMax, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNH / UnitedHealth Group Incorporated
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BIG / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PROF / Profound Medical Corp.
HSY / The Hershey Company
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRK / Park National Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EMR / Emerson Electric Co.
MMM / 3M Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
GE / General Electric Company
FAST / Fastenal Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UNP / Union Pacific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LOW / Lowe's Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNC / Lincoln National Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AYI / Acuity Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGU / Star Group, L.P. - Limited Partnership
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.