Market Value123,177,000
Total Holdings280
File Date2022-01-11
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)
ABBV / AbbVie Inc. Call
ACN / Accenture plc Call
ADBE / Adobe Inc. Call
IFGL / iShares Trust - iShares International Developed Real Estate ETF Call
EVRG / Evergy, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
SLVM / Sylvamo Corporation Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Call
GOOG / Alphabet Inc. Call
RTX / RTX Corporation Call
PFG / Principal Financial Group, Inc. Call
IR / Ingersoll Rand Inc. Call
STZ / Constellation Brands, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Call
PH / Parker-Hannifin Corporation Call
COST / Costco Wholesale Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EMR / Emerson Electric Co. Call
ECL / Ecolab Inc. Call
ROK / Rockwell Automation, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CTSH / Cognizant Technology Solutions Corporation Call
PII / Polaris Inc. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF Call
RESN / Resonant Inc Call
HRB / H&R Block, Inc. Call
APH / Amphenol Corporation Call
VTRS / Viatris Inc. Call
PLTR / Palantir Technologies Inc. Call
GILD / Gilead Sciences, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
TSLA / Tesla, Inc. Call
ALLE / Allegion plc Call
AVGO / Broadcom Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Call
SNOW / Snowflake Inc. Call
BE / Bloom Energy Corporation Call
LOW / Lowe's Companies, Inc. Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Call
CVX / Chevron Corporation Call
WU / The Western Union Company Call
OTIS / Otis Worldwide Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DOW / Dow Inc. Call
DOW / Dow Inc. Call
CI / The Cigna Group Call
JPM / JPMorgan Chase & Co. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
AGS / AGS LLC Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
SRE / Sempra Call
WPC / W. P. Carey Inc. Call
PFE / Pfizer Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
A / Agilent Technologies, Inc. Call
UBER / Uber Technologies, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
CRM / Salesforce, Inc. Call
INTU / Intuit Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
UNH / UnitedHealth Group Incorporated Call
WK / Workiva Inc. Call
TMUS / T-Mobile US, Inc. Call
SYK / Stryker Corporation Call
VOYA / Voya Financial, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Call
CE / Celanese Corporation Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Call
WHR / Whirlpool Corporation Call
MDLZ / Mondelez International, Inc. Call
ABT / Abbott Laboratories Call
MS / Morgan Stanley Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
BDX / Becton, Dickinson and Company Call
ALK / Alaska Air Group, Inc. Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Call
KD / Kyndryl Holdings, Inc. Call
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF Call
SLB / Schlumberger Limited Call
OGN / Organon & Co. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
AMGN / Amgen Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
ES / Eversource Energy Call
BKNG / Booking Holdings Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
ILCG / iShares Trust - iShares Morningstar Growth ETF Call
AMAT / Applied Materials, Inc. Call
CMCSA / Comcast Corporation Call
V / Visa Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CCI / Crown Castle Inc. Call
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MNST / Monster Beverage Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
AMT / American Tower Corporation Call
SCHW / The Charles Schwab Corporation Call
VDE / Vanguard World Fund - Vanguard Energy ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
DAL / Delta Air Lines, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF Call
ICE / Intercontinental Exchange, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
GOOGL / Alphabet Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
BA / The Boeing Company Call
AAAU / Goldman Sachs Physical Gold ETF Call
VZ / Verizon Communications Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF Call
DIS / The Walt Disney Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
CARR / Carrier Global Corporation Call
DOV / Dover Corporation Call
AMZN / Amazon.com, Inc. Call
USB / U.S. Bancorp Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF Call
CMI / Cummins Inc. Call
PEP / PepsiCo, Inc. Call
LCID / Lucid Group, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
TT / Trane Technologies plc Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
ITW / Illinois Tool Works Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation Call
CTVA / Corteva, Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Call
NEE / NextEra Energy, Inc. Call
CL / Colgate-Palmolive Company Call
CERN / Cerner Corp. Call
FSK / FS KKR Capital Corp. Call
TLRY / Tilray Brands, Inc. Call
DAN / Dana Incorporated Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
BMY / Bristol-Myers Squibb Company Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Call
T / AT&T Inc. Call
CB / Chubb Limited Call
LUV / Southwest Airlines Co. Call
PRU / Prudential Financial, Inc. Call
FL / Foot Locker, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Call
NWL / Newell Brands Inc. Call
WMLLF / Wealth Minerals Ltd. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Call
CDW / CDW Corporation Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Call
ALLY / Ally Financial Inc. Call
GL / Globe Life Inc. Call
DE / Deere & Company Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
JNJ / Johnson & Johnson Call
ALL / The Allstate Corporation Call
CAT / Caterpillar Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
AJG / Arthur J. Gallagher & Co. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF Call
NTR / Nutrien Ltd. Call
HON / Honeywell International Inc. Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
PYPL / PayPal Holdings, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
BG / Bunge Global SA Call
EXC / Exelon Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
LIN / Linde plc Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
IXJ / iShares Trust - iShares Global Healthcare ETF Call
CHWY / Chewy, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
PG / The Procter & Gamble Company Call
INTC / Intel Corporation Call
HD / The Home Depot, Inc. Call
MKC / McCormick & Company, Incorporated Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF Call
IP / International Paper Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF Call
MDT / Medtronic plc Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
MRK / Merck & Co., Inc. Call
YUM / Yum! Brands, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
BAC / Bank of America Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
NVDA / NVIDIA Corporation Call
IBM / International Business Machines Corporation Call
ORCL / Oracle Corporation Call
WRAP / Wrap Technologies, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
ADP / Automatic Data Processing, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Call
MMM / 3M Company Call
GS / The Goldman Sachs Group, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
CVS / CVS Health Corporation Call
META / Meta Platforms, Inc. Call
UPS / United Parcel Service, Inc. Call
ETN / Eaton Corporation plc Call
LMT / Lockheed Martin Corporation Call
WFC / Wells Fargo & Company Call
LHX / L3Harris Technologies, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
COF / Capital One Financial Corporation Call
VLO / Valero Energy Corporation Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
EL / The Estée Lauder Companies Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
CASY / Casey's General Stores, Inc. Call
QCOM / QUALCOMM Incorporated Call
LUMO / Lumos Pharma, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
CSX / CSX Corporation Call
DLTR / Dollar Tree, Inc. Call
TSN / Tyson Foods, Inc. Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Call
EW / Edwards Lifesciences Corporation Call
VSTO / Vista Outdoor Inc. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LNT / Alliant Energy Corporation Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
MSFT / Microsoft Corporation Call
ROL / Rollins, Inc. Call
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated Call
OHI / Omega Healthcare Investors, Inc. Call
AAPL / Apple Inc. Call
NKE_KZ / NIKE, Inc. Call
GLD / SPDR Gold Trust Call