Market Value278,658,000
Total Holdings198
File Date2022-01-18
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PEI / Pennsylvania Real Estate Investment Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
INTC / Intel Corporation
KL / Kirkland Lake Gold Ltd
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PDI / PIMCO Dynamic Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOWN / TowneBank
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMAT / Applied Materials, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FHN / First Horizon Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AES / The AES Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LOW / Lowe's Companies, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TD / The Toronto-Dominion Bank
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
USAC / USA Compression Partners, LP - Limited Partnership
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DIS / The Walt Disney Company
BXMT / Blackstone Mortgage Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GNUS / Genius Brands International Inc
BAC / Bank of America Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAIGX / Vanguard Advice Select International Growth Fund
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ITW / Illinois Tool Works Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGLD / Royal Gold, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund