Market Value313,474,000
Total Holdings228
File Date2022-07-27
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
LAMR / Lamar Advertising Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXU / Alexco Resource Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
C.WSA / Citigroup, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FE / FirstEnergy Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LAND / Gladstone Land Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BCRX / BioCryst Pharmaceuticals, Inc.
SQ / Block, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHOP / Shopify Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQV / IQVIA Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KMX / CarMax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PG / The Procter & Gamble Company
AG / First Majestic Silver Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SRC / Spirit Realty Capital, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CBH / Virtus Convertible & Income 2024 Target Term Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RIOT / Riot Platforms, Inc.
HIVE / HIVE Digital Technologies Ltd.
UNP / Union Pacific Corporation
XM / Qualtrics International Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXG / iShares Trust - iShares Global Financials ETF
IEV / iShares Trust - iShares Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMRT / SmartRent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IXN / iShares Trust - iShares Global Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDLZ / Mondelez International, Inc.
HUT / Hut 8 Corp.
ACN / Accenture plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSLV / Sprott Physical Silver Trust
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PHYS / Sprott Physical Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BDX / Becton, Dickinson and Company
EIX / Edison International
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BITF / Bitfarms Ltd.
LHX / L3Harris Technologies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THM / International Tower Hill Mines Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WABC / Westamerica Bancorporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AMGN / Amgen Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRE / Sempra
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
SVM / Silvercorp Metals Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FSM / Fortuna Mining Corp.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MDT / Medtronic plc
IHIT / Invesco High Income 2023 Target Term Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IRT / Independence Realty Trust, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF