Market Value269,891,000
Total Holdings217
File Date2022-05-16
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)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OPK / OPKO Health, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CVS / CVS Health Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWT / California Water Service Group
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TGT / Target Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TRV / The Travelers Companies, Inc.
TELL / Tellurian Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EPAM / EPAM Systems, Inc.
TT / Trane Technologies plc
JQC / Nuveen Credit Strategies Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
HGLB / Highland Global Allocation Fund
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ES / Eversource Energy
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
WMT / Walmart Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
SEEL / Seelos Therapeutics, Inc.
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
GOOG / Alphabet Inc. Put