Market Value409,790,000
Total Holdings170
File Date2022-05-02
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)
MPC / Marathon Petroleum Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
RADCQ / Rite Aid Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PLXP / PLx Pharma Inc.
PLXP / PLx Pharma Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BNL / Broadstone Net Lease, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
SPCE / Virgin Galactic Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HYZN / Hyzon Motors Inc.
V / Visa Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
TFC / Truist Financial Corporation
AXP / American Express Company
LCID / Lucid Group, Inc.
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
CCOR / Listed Funds Trust - Core Alternative ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSR / Fisker Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SLDP / Solid Power, Inc.
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FRBK / Republic First Bancorp, Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
UAL / United Airlines Holdings, Inc.
PSLV / Sprott Physical Silver Trust
FSK / FS KKR Capital Corp.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CWBR / CohBar, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BA / The Boeing Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRK / Park National Corporation
BAND / Bandwidth Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBLX / Roblox Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MTTR / Matterport, Inc.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
F / Ford Motor Company
CSX / CSX Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
RIVN / Rivian Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
SLI / Standard Lithium Ltd.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.