Market Value244,409,000
Total Holdings186
File Date2022-07-28
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)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CHCT / Community Healthcare Trust Incorporated
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TPR / Tapestry, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRF / Cornerstone Total Return Fund, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
AXP / American Express Company
AZPN / Aspen Technology, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OVV / Ovintiv Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWN / Southwestern Energy Company
IYE / iShares Trust - iShares U.S. Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNH / Syneos Health Inc - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVST / Envista Holdings Corporation
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PECO / Phillips Edison & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
COP / ConocoPhillips
SPGI / S&P Global Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZ / Belpointe PREP, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STC / Stewart Information Services Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MSFT / Microsoft Corporation
V / Visa Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
ACC / American Campus Communities Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASH / Ashland Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UNP / Union Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SSSS / SuRo Capital Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUBE / CubeSmart
FIS / Fidelity National Information Services, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US7587501039 / Regal-Beloit Corp.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDW / CDW Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRM / Iron Mountain Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TEL / TE Connectivity plc
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
ES / Eversource Energy