Market Value336,381,000
Total Holdings206
File Date2022-01-20
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DIS / The Walt Disney Company Call
SSO / ProShares Trust - ProShares Ultra S&P500
BDX / Becton, Dickinson and Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
PTON / Peloton Interactive, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
T / AT&T Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KO / The Coca-Cola Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVS / CVS Health Corporation Call
PPL / PPL Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCFC / OceanFirst Financial Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PFG / Principal Financial Group, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLX / Helix Energy Solutions Group, Inc.
DKNG / DraftKings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AUD / Audacy Inc - Class A
NKE / NIKE, Inc.
IP / International Paper Company
SJI / South Jersey Industries Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ZM / Zoom Communications Inc.
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDX / FedEx Corporation
SO / The Southern Company
LIN / Linde plc
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
BA / The Boeing Company Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated