Market Value267,931,000
Total Holdings167
File Date2022-02-11
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)
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HON / Honeywell International Inc.
GRC / The Gorman-Rupp Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCKY / Rocky Brands, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MSCI / MSCI Inc.
AGL / agilon health, inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MNP / Western Asset Municipal Partners Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GOOG / Alphabet Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABR / Arbor Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FINX / Global X Funds - Global X FinTech ETF
HTGC / Hercules Capital, Inc.
C.WSA / Citigroup, Inc.
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
QCOM / QUALCOMM Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFE / Pfizer Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GILD / Gilead Sciences, Inc.
MDPEB / Meredith Corp. - Class B
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NLY / Annaly Capital Management, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEEV / Veeva Systems Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
MFM / MFS Municipal Income Trust
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
THO / THOR Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLPC / Preformed Line Products Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
GOOGL / Alphabet Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CEF / Sprott Physical Gold and Silver Trust
ROP / Roper Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMI / Cummins Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGR / The Progressive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company