Market Value719,866,000
Total Holdings252
File Date2022-05-06
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)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company Call
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVN / Devon Energy Corporation
RCM / R1 RCM Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
PKI / Revvity Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
SO / The Southern Company
V / Visa Inc.
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
REAX / The Real Brokerage Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NUS / Nu Skin Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRO / Marathon Oil Corporation
BA / The Boeing Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
RMT / Royce Micro-Cap Trust, Inc.
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBNY / Signature Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GHC / Graham Holdings Company
ROM / ProShares Trust - ProShares Ultra Technology
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIG / Transocean Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HSIC / Henry Schein, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E106)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAL / United Airlines Holdings, Inc. Call
AMPL / Amplitude, Inc.
GM / General Motors Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYW / SkyWest, Inc.
SPY / SPDR S&P 500 ETF Put
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
K / Kellanova
R / Ryder System, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
META / Meta Platforms, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOVE / The Lovesac Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFIN / Medallion Financial Corp.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FCX / Freeport-McMoRan Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNFCA / Security National Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NLY / Annaly Capital Management, Inc.
BBDC / Barings BDC, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company Put
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
SYK / Stryker Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Call
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
PSX / Phillips 66
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYPL / PayPal Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELS / Equity LifeStyle Properties, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PG / The Procter & Gamble Company
CLNN / Clene Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
GLPI / Gaming and Leisure Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRME / First Merchants Corporation
SJM / The J. M. Smucker Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NKE / NIKE, Inc.
FC / Franklin Covey Co.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PECO / Phillips Edison & Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated