Market Value332,444,000
Total Holdings207
File Date2022-04-15
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)
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WST / West Pharmaceutical Services, Inc.
QLGN / Qualigen Therapeutics, Inc.
DVN / Devon Energy Corporation
SJI / South Jersey Industries Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SSO / ProShares Trust - ProShares Ultra S&P500
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
T / AT&T Inc.
SQ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
ADX / Adams Diversified Equity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DNP / DNP Select Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCFC / OceanFirst Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Altimar Acquisition Corp - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MTNB / Matinas BioPharma Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
IBM / International Business Machines Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
HLX / Helix Energy Solutions Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUD / Audacy Inc - Class A
CFG / Citizens Financial Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTON / Peloton Interactive, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRKR / Marker Therapeutics, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
V / Visa Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.