Market Value337,008,000
Total Holdings140
File Date2022-05-11
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)
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWA / BorgWarner Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APO / Apollo Global Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GPRE / Green Plains Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
BSTZ / BlackRock Science and Technology Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
MHO / M/I Homes, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
US74347G4322 / ETF
BRK.A / Berkshire Hathaway Inc.
SNGX / Soligenix, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
ARCB / ArcBest Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROST / Ross Stores, Inc.
RADI / Radius Global Infrastructure Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
APDN / Applied DNA Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZS / Zscaler, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TSLA / Tesla, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
AA / Alcoa Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
ATUS / Altice USA, Inc.
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
OVV / Ovintiv Inc.
ETSY / Etsy, Inc.
FRC / First Republic Bank
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROOT / Root, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOOT / Boot Barn Holdings, Inc.
OLN / Olin Corporation
MTDR / Matador Resources Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HUBS / HubSpot, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
NEX / NexTier Oilfield Solutions Inc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AKTS / Akoustis Technologies, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MANU / Manchester United plc
CWT / California Water Service Group
HPQ / HP Inc.
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
QMCO / Quantum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPGI / S&P Global Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
WMT / Walmart Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
UP / Wheels Up Experience Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
COP / ConocoPhillips
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
FTK / Flotek Industries, Inc.
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
SJT / San Juan Basin Royalty Trust
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
CDZI / Cadiz Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
GWRS / Global Water Resources, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HSDT / Helius Medical Technologies, Inc.
DVN / Devon Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPH / Five Point Holdings, LLC