Market Value257,653,000
Total Holdings249
File Date2022-08-10
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
(Percent)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
PFN / PIMCO Income Strategy Fund II
AMD / Advanced Micro Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRTN / Triton International Limited
APLE / Apple Hospitality REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PBCT / People`s United Financial Inc
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
SWCH / Switch Inc - Class A
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIF / MFS Intermediate High Income Fund
BIOL / BIOLASE, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
YMTX / Yumanity Therapeutics Inc
NYCB / Flagstar Financial, Inc.
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SWTX / SpringWorks Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NSC / Norfolk Southern Corporation
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSCO / Cisco Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
C / Citigroup Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SEDG / SolarEdge Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AWF / AllianceBernstein Global High Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CBRE / CBRE Group, Inc.
UEC / Uranium Energy Corp.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLNE / Clean Energy Fuels Corp.
WRK / WestRock Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RIDE / Lordstown Motors Corp. - Class A
ALB / Albemarle Corporation
OPK / OPKO Health, Inc.
MCHP / Microchip Technology Incorporated
IDEX / Ideanomics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
T / AT&T Inc.
AVGO / Broadcom 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
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.