Market Value166,230,000
Total Holdings55
File Date2022-05-04
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)
AMAT / Applied Materials, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JCI / Johnson Controls International plc
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AHCO / AdaptHealth Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IQV / IQVIA Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc