Market Value307,241,000
Total Holdings131
File Date2022-11-14
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
PEP / PepsiCo, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
INMB / INmune Bio, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
AVGO / Broadcom Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ELS / Equity LifeStyle Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FCEL / FuelCell Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENPH / Enphase Energy, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFFP / TFF Pharmaceuticals, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ABBV / AbbVie Inc.
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
TCBK / TriCo Bancshares
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SWAV / Shockwave Medical, Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF