Market Value195,162,000
Total Holdings113
File Date2022-05-16
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)
BAC.PRB / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
SRGA / Surgalign Holdings Inc
KD / Kyndryl Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFMS / Conformis Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SWAV / Shockwave Medical, Inc.
OPI / Office Properties Income Trust
AMAT / Applied Materials, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PSX / Phillips 66
ABT / Abbott Laboratories
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
EPR.PRC / EPR Properties - Preferred Stock
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FD / Facedrive Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
BSMX / Banco Santander Mexico S.A. - ADR
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
HCMC / Healthier Choices Management Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Etfs Physical Precious / PHYSCL PM BASKET (326310000)
Airbnb Inc / (906610100)
Allete Inc New / (185223000)
Allogene Therapeutics In / (197701060)
ATRS / Antares Pharma Inc
BP Plc ADR / SPONSORED ADR (556221040)
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
PHOT / GrowLife, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TRI / Thomson Reuters Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AIP / Arteris, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TLRY / Tilray Brands, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VERV / Verve Therapeutics, Inc.
TOWN / TowneBank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
SHOP / Shopify Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERF / Enerplus Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
XPER / Xperi Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SSD / Simpson Manufacturing Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SENS / Senseonics Holdings, Inc.
XEL / Xcel Energy Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CHD / Church & Dwight Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRK / Merck & Co., Inc.
OGN / Organon & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URI / United Rentals, Inc.
PCH / PotlatchDeltic Corporation
TMO / Thermo Fisher Scientific Inc.
W / Wayfair Inc.
CACC / Credit Acceptance Corporation
EPR / EPR Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
AMRS / Amyris Inc
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
AFSD / AFLAC, Inc.
REZI / Resideo Technologies, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DDD / 3D Systems Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLUG / Plug Power Inc.
U / Unity Software Inc.
ITW / Illinois Tool Works Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
DE / Deere & Company
MCRPF / MicroPort Scientific Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BIIB / Biogen Inc.
SRRA / Sierra Oncology Inc
TGT / Target Corporation
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
TD / The Toronto-Dominion Bank
APAM / Artisan Partners Asset Management Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ONL / Orion Properties Inc.
BBI / Brickell Biotech Inc
T / AT&T Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
PPL / PPL Corporation
RLI / RLI Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REET / iShares Trust - iShares Global REIT ETF
WEBNF / Westpac Banking Corporation
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
CNSWF / Constellation Software Inc.
CM / Canadian Imperial Bank of Commerce
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
CSWC / Capital Southwest Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVR / NVR, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSWI / CSW Industrials, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMX / CarMax, Inc.
VSCO / Victoria's Secret & Co.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET.PRA / MetLife, Inc. - Preferred Stock
GE / General Electric Company
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
NEM / Newmont Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WNDY / Global X Funds - Global X Wind Energy ETF
GTX / Garrett Motion Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
MFC / HEXAOM
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TWLO / Twilio Inc.
ABCB / Ameris Bancorp
ENPH / Enphase Energy, Inc.
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GERN / Geron Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ECL / Ecolab Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MCD / McDonald's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SBUX / Starbucks Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
JNJ / Johnson & Johnson
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HON / Honeywell International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQ / Block, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DHR / Danaher Corporation
NTLA / Intellia Therapeutics, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMT / American Tower Corporation
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation