Market Value108,846,000
Total Holdings143
File Date2022-07-28
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDX / Becton, Dickinson and Company
SJI / South Jersey Industries Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ISD / PGIM High Yield Bond Fund, Inc.
MU / Micron Technology, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
/ Vanguard Russell 1000 Value
MELI / MercadoLibre, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXN / iShares Trust - iShares Global Tech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIM / Templeton Global Income Fund
ALL / The Allstate Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PBCT / People`s United Financial Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RTX / RTX Corporation
LYFT / Lyft, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RBLX / Roblox Corporation
AXP / American Express Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MSI / Motorola Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JFR / Nuveen Floating Rate Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIS / Fidelity National Information Services, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PPG / PPG Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
NGD / New Gold Inc.
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
/ INNOVATOR S&P 500 POWER-A
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TELL / Tellurian Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SRC / Spirit Realty Capital, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
SDEI / Tidal ETF Trust - Sound Equity Income ETF
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPGI / S&P Global Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
F / Ford Motor Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPQ / HP Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTRH / Waitr Holdings Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBII / Marrone Bio Innovations Inc
BMY / Bristol-Myers Squibb Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
PPL / PPL Corporation
CEF / Sprott Physical Gold and Silver Trust
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BX / Blackstone Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRW / Saba Capital Income & Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTD / The Trade Desk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GEF.B / Greif, Inc.
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIVE / Five Below, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
SH / ProShares Trust - ProShares Short S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBS / Webster Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGS / Regis Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
CVM / CEL-SCI Corporation
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF