Market Value246,956,000
Total Holdings208
File Date2022-01-24
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
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QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRNE / Sorrento Therapeutics, Inc.
KR / The Kroger Co.
ABUS / Arbutus Biopharma Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NPK / National Presto Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SO / The Southern Company
DTE / DTE Energy Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PDI / PIMCO Dynamic Income Fund
XAIR / Beyond Air, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MYC / BlackRock MuniYield California Fund Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
MMM / 3M Company
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
STZ / Constellation Brands, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDT / Medtronic plc
PSA / Public Storage
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GILD / Gilead Sciences, Inc.
FUBO / fuboTV Inc.
DSL / DoubleLine Income Solutions Fund
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESP / Espey Mfg. & Electronics Corp.
DG / Dollar General Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SGA / Saga Communications, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BFIT / Global X Funds - Global X Health & Wellness ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCL / Carnival Corporation & plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILMN / Illumina, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ATEN / A10 Networks, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GM / General Motors Company
ACCO / ACCO Brands Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
C.WSA / Citigroup, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDPI / Superior Drilling Products, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
D / Dominion Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MP / MP Materials Corp.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
CWH / Camping World Holdings, Inc.
TSLA / Tesla, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.