Market Value419,627,000
Total Holdings179
File Date2022-05-05
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)
SLV / iShares Silver Trust
MDRX / Veradigm Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CCJ / Cameco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C.WSA / Citigroup, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SIRI / Sirius XM Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
FTEK / Fuel Tech, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CERN / Cerner Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAT / Mattel, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FCX / Freeport-McMoRan Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VZ / Verizon Communications Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDT / Medtronic plc
TGT / Target Corporation
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORCL / Oracle Corporation
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BA / The Boeing Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company