Market Value273,197,000
Total Holdings184
File Date2022-02-02
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)
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
THO / THOR Industries, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EFX / Equifax Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
USB / U.S. Bancorp
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
TER / Teradyne, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
JPM / JPMorgan Chase & Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
INMB / INmune Bio, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POOL / Pool Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AMGN / Amgen Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BA / The Boeing Company
CCI / Crown Castle Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LPLA / LPL Financial Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ZBRA / Zebra Technologies Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CRL / Charles River Laboratories International, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TDF / Templeton Dragon Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAVA / Cassava Sciences, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TFFP / TFF Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF