Market Value267,459,000
Total Holdings186
File Date2022-04-15
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MNP / Western Asset Municipal Partners Fund Inc
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GRC / The Gorman-Rupp Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PG / The Procter & Gamble Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWK / Stanley Black & Decker, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NVDA / NVIDIA Corporation
PLPC / Preformed Line Products Company
ABNB / Airbnb, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSCI / MSCI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCKY / Rocky Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
EMR / Emerson Electric Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
FINX / Global X Funds - Global X FinTech ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
LKQ / LKQ Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRK / Park National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
NLY / Annaly Capital Management, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUV / Nuveen Municipal Value Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEEV / Veeva Systems Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGL / agilon health, inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFM / MFS Municipal Income Trust
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
ABBV / AbbVie Inc.