Market Value264,918,000
Total Holdings234
File Date2022-02-11
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
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Current
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LRCX / Lam Research Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QRVO / Qorvo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NOMD / Nomad Foods Limited
TWLO / Twilio Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
INMD / InMode Ltd.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
NOVT / Novanta Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
EA / Electronic Arts Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMT / Walmart Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CION / CION Investment Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
IGR / CBRE Global Real Estate Income Fund
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
CUBE / CubeSmart
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLY / Annaly Capital Management, Inc.
TPX / Somnigroup International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUL / H.B. Fuller Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KLAC / KLA Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VCV / Invesco California Value Municipal Income Trust
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FNF / Fidelity National Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GHY / PGIM Global High Yield Fund, Inc
OKTA / Okta, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPT / Camden Property Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KR / The Kroger Co.
CLX / The Clorox Company
MEDP / Medpace Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTZ / BlackRock Credit Allocation Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BX / Blackstone Inc. Put
FFWM / First Foundation Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRC / First Republic Bank
PSLV / Sprott Physical Silver Trust
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
YETI / YETI Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ATCO / Atlas Corp.
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
PRFT / Perficient, Inc.
PTY / Partway Group Plc
CROX / Crocs, Inc.
IVZ / Invesco Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNR / Pentair plc
EMR / Emerson Electric Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AFIN / American Fin Tr Inc - Class A
URA / Global X Funds - Global X Uranium ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WTER / The Alkaline Water Company Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
USB / U.S. Bancorp
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ANET / Arista Networks Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MA / Mastercard Incorporated
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
INTU / Intuit Inc.
T / AT&T Inc. Put
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.