Market Value445,695,000
Total Holdings261
File Date2022-08-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZS / Zscaler, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
T / AT&T Inc.
DG / Dollar General Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HZNP / Horizon Therapeutics Plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVAX / Novavax, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FIZZ / National Beverage Corp.
PENN / PENN Entertainment, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSCI / MSCI Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
WLK / Westlake Corporation
CVX / Chevron Corporation
PACB / Pacific Biosciences of California, Inc.
NET / Cloudflare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
FSLY / Fastly, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WST / West Pharmaceutical Services, Inc.
LOGI / Logitech International S.A.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SENS / Senseonics Holdings, Inc.
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PZZA / Papa John's International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
/ JPMorgan Global Bond Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SV4 / SVB Financial Group
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TBLT / ToughBuilt Industries, Inc.
AA / Alcoa Corporation
PSA / Public Storage
GMXAY / Genmab A/S
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USIO / Usio, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENPH / Enphase Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPI / Farmland Partners Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MSTR / Strategy Inc
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UI / Ubiquiti Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PSX / Phillips 66
SAIC / Science Applications International Corporation
FCX / Freeport-McMoRan Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGXU / Capital Group International Focus Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
CGGR / Capital Group Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFC / Truist Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DAR / Darling Ingredients Inc.