Market Value311,434,000
Total Holdings141
File Date2022-05-10
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
APYX / Apyx Medical Corporation
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZS / Zscaler, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
BRCN / Burcon Nutrascience Corp
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRNA / Moderna, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TXT / Textron Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRE / Sempra
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
MSTR / Strategy Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF