Market Value231,876,000
Total Holdings252
File Date2022-05-16
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)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
/ GLOBAL X VID GAM
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIL / Global X Funds - Global X Silver Miners ETF
MAR / Marriott International, Inc.
KNDI / Kandi Technologies Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
CDW / CDW Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FANG / Diamondback Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABT / Abbott Laboratories
IYT / iShares Trust - iShares U.S. Transportation ETF
MA / Mastercard Incorporated
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNB / F.N.B. Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHE / Chemed Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
KEY / KeyCorp
RWM / ProShares Trust - ProShares Short Russell2000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DOG / ProShares Trust - ProShares Short Dow30
CE / Celanese Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BUG / Global X Funds - Global X Cybersecurity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
YUM / Yum! Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MANH / Manhattan Associates, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSQ / ProShares Trust - ProShares Short QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
C.WSA / Citigroup, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FDX / FedEx Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RHI / Robert Half Inc.
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
PSLV / Sprott Physical Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPRT / Copart, Inc.
MET / MetLife, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund