Market Value182,478,000
Total Holdings63
File Date2022-03-02
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)
CSCO / Cisco Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NTUS / Natus Medical Inc
TDG / TransDigm Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PM / Philip Morris International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ALL / The Allstate Corporation
IBKR / Interactive Brokers Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MSM / MSC Industrial Direct Co., Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TWTR / Twitter Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MWA / Mueller Water Products, Inc.
UPWK / Upwork Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFSW / PFSWEB Inc
BATRA / Atlanta Braves Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DESP / Despegar.com, Corp.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MAT / Mattel, Inc.
DCP / DCP Midstream LP - Unit
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ETN / Eaton Corporation plc
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
V / Visa Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
BKI / Black Knight Inc - Class A
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AXP / American Express Company
CMI / Cummins Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
TRUP / Trupanion, Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNR / Core Natural Resources, Inc.
CBZ / CBIZ, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CGNX / Cognex Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBI / Hanesbrands Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
AAPL / Apple Inc.