Market Value232,635,000
Total Holdings245
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IIPR / Innovative Industrial Properties, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
/ GLOBAL X VID GAM
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CDNS / Cadence Design Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CHE / Chemed Corporation
CVX / Chevron Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQ / Block, Inc.
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOH / Molina Healthcare, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIL / Global X Funds - Global X Silver Miners ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LULU / lululemon athletica inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
IDXX / IDEXX Laboratories, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRNA / Moderna, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HON / Honeywell International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
KNDI / Kandi Technologies Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF