Market Value207,690,000
Total Holdings167
File Date2022-02-01
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)
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
C.WSA / Citigroup, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
RTX / RTX Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
EFSC / Enterprise Financial Services Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CVS / CVS Health Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
PSA / Public Storage
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPAI / Retail Properties of America Inc - Class A
VTRS / Viatris Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LISTED FD TR / TRUESHARES OCT (53656F698)
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
GROM / Grom Social Enterprises, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMCSA / Comcast Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
T / AT&T Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GE / General Electric Company
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SPY / SPDR S&P 500 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
UBER / Uber Technologies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66