Market Value217,383,000
Total Holdings239
File Date2022-04-25
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
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Current
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BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
O / Realty Income Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RA / Brookfield Real Assets Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAIN / Gladstone Investment Corporation
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ARCC / Ares Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
U / Unity Software Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AXON / Axon Enterprise, Inc.
FSK / FS KKR Capital Corp.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ICE / Intercontinental Exchange, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MAIN / Main Street Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGR / The Progressive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CRM / Salesforce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
MTTR / Matterport, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGZ / Principal Real Estate Income Fund
CHWY / Chewy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
CI / The Cigna Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SWK / Stanley Black & Decker, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CODI / Compass Diversified
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AMRC / Ameresco, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MEDP / Medpace Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CXM / Sprinklr, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LAZR / Luminar Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
/ Global X YieldCo & Renewable Energy Income ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FITB / Fifth Third Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MAR / Marriott International, Inc.
COP / ConocoPhillips
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TREX / Trex Company, Inc.
AKAM / Akamai Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NCA / Nuveen California Municipal Value Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
F / Ford Motor Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTN / Palatin Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GNUS / Genius Brands International Inc
GPRO / GoPro, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIX / Edison International
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BAR / GraniteShares Gold Trust
SRE / Sempra
BA / The Boeing Company
PCAR / PACCAR Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OPK / OPKO Health, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBI / Hanesbrands Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF