Market Value320,928,000
Total Holdings298
File Date2022-04-29
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
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GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SAM / The Boston Beer Company, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
LCID / Lucid Group, Inc.
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TJX / The TJX Companies, Inc.
SUN / Sunoco LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
HLT / Hilton Worldwide Holdings Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
MRNA / Moderna, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXLA / Axcella Health Inc.
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SWK / Stanley Black & Decker, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AUY / Yamana Gold Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
BRCC / BRC Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TOST / Toast, Inc.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GSBD / Goldman Sachs BDC, Inc.
BMY / Bristol-Myers Squibb Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FTNT / Fortinet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGI / Organigram Global Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHLX / Shell Midstream Partners L.P. - Unit
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCI / Crown Castle Inc.
U / Unity Software Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KMI / Kinder Morgan, Inc.
LPCN / Lipocine Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
TREX / Trex Company, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
PENN / PENN Entertainment, Inc.
BX / Blackstone Inc.
GNLN / Greenlane Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJB / ProShares Trust - ProShares Short High Yield
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PUBM / PubMatic, Inc.
BAR / GraniteShares Gold Trust
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
DUK / Duke Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
AXP / American Express Company
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
GM / General Motors Company
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
TTD / The Trade Desk, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
EPAY / Bottomline Technologies (Delaware) Inc
INTC / Intel Corporation