Market Value457,648,000
Total Holdings158
File Date2022-02-10
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)
XT / iShares Trust - iShares Exponential Technologies ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
O / Realty Income Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNJ / Johnson & Johnson
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
URI / United Rentals, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ EXCHANGE-TRADED FUND
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GRMN / Garmin Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ET / Energy Transfer LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GMRE / Global Medical REIT Inc.
BRK.B / Berkshire Hathaway Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CVX / Chevron Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFB / CrossFirst Bankshares, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PECO / Phillips Edison & Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLQT / SelectQuote, Inc.