Market Value272,227,000
Total Holdings248
File Date2022-05-09
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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(USD x1000)
Current Value
(USD x1000)
Change
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AAPL / Apple Inc.
CLNE / Clean Energy Fuels Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFN / PIMCO Income Strategy Fund II
TRTN / Triton International Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APLE / Apple Hospitality REIT, Inc.
AVGO / Broadcom Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ORLY / O'Reilly Automotive, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIF / MFS Intermediate High Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HTA / Healthcare Realty Trust Inc - Class A
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
SWCH / Switch Inc - Class A
OSI ETF TR / OSHARES US QUALT (67110P407)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VMW / Vmware Inc. - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BAX / Baxter International Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AWF / AllianceBernstein Global High Income Fund
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
AXSM / Axsome Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBCT / People`s United Financial Inc
CTRA / Coterra Energy Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
UEC / Uranium Energy Corp.
CLF / Cleveland-Cliffs Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KR / The Kroger Co.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
BCX / Blackrock Resources & Commodities Strategy Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADBE / Adobe Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTZ / MasTec, Inc.
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BX / Blackstone Inc.
RIDE / Lordstown Motors Corp. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ALB / Albemarle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WRK / WestRock Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NYCB / Flagstar Financial, Inc.
ZS / Zscaler, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IDEX / Ideanomics, Inc.
SEDG / SolarEdge Technologies, Inc.
BIOL / BIOLASE, Inc.
OHI / Omega Healthcare Investors, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF