Market Value162,483,000
Total Holdings220
File Date2022-02-10
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRT / Independence Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company Call
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
COST / Costco Wholesale Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc. Call
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
INTU / Intuit Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STE / STERIS plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLTR / Palantir Technologies Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
PARA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFR / Eaton Vance Senior Floating-Rate Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
PARA / Paramount Global Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CAT / Caterpillar Inc. Call
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
AMT / American Tower Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MAC / The Macerich Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TSCO / Tractor Supply Company
AFIN / American Fin Tr Inc - Class A
NVDA / NVIDIA Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
NAK / Northern Dynasty Minerals Ltd.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CEF / Sprott Physical Gold and Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRSP / BrightSpire Capital, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UHT / Universal Health Realty Income Trust
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation Call
BA / The Boeing Company
PHUN / Phunware, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated