Market Value245,241,000
Total Holdings245
File Date2022-02-02
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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Current
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NAC / Nuveen California Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GNUS / Genius Brands International Inc
TTD / The Trade Desk, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXON / Axon Enterprise, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGR / The Progressive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RA / Brookfield Real Assets Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
RBLX / Roblox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHWY / Chewy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOCU / DocuSign, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
PCAR / PACCAR Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CODI / Compass Diversified
UTF / Cohen & Steers Infrastructure Fund, Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLF / Cleveland-Cliffs Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NCA / Nuveen California Municipal Value Fund
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LAZR / Luminar Technologies, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US46436E7590 / ISHARES ESG EAFE
SQ / Block, Inc.
VEEV / Veeva Systems Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CCIF / Carlyle Credit Income Fund
/ Global X YieldCo & Renewable Energy Income ETF
FINX / Global X Funds - Global X FinTech ETF
MTTR / Matterport, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US45772FAF45 / CONV. NOTE
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US46436E7673 / ISHARES ESG A US
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ALL / The Allstate Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAVA / Cassava Sciences, Inc.
PLTR / Palantir Technologies Inc.
MEDP / Medpace Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PH / Parker-Hannifin Corporation
CXM / Sprinklr, Inc.
QRVO / Qorvo, Inc.
U / Unity Software Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRC / Ameresco, Inc.
TREX / Trex Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
CRWD / CrowdStrike Holdings, Inc.
PTN / Palatin Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAIN / Gladstone Investment Corporation
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WCN / Waste Connections, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
SRE / Sempra
BA / The Boeing Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPRO / GoPro, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OPK / OPKO Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF