Market Value450,071,000
Total Holdings193
File Date2022-04-20
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)
FSK / FS KKR Capital Corp.
AMD / Advanced Micro Devices, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
V / Visa Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MQ / Marqeta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ENVX / Enovix Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATHX / Athersys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HD / The Home Depot, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KR / The Kroger Co.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SO / The Southern Company
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USB / U.S. Bancorp
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRVL / Marvell Technology, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CM / Canadian Imperial Bank of Commerce
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VSAT / Viasat, Inc.
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CINF / Cincinnati Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAC / Bank of America Corporation
WTI / W&T Offshore, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KEY / KeyCorp
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABNB / Airbnb, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CONE / CyrusOne Inc
MMM / 3M Company
BILL / BILL Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
WMT / Walmart Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SRGA / Surgalign Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BA / The Boeing Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.