Market Value1,548,082,000
Total Holdings265
File Date2022-05-02
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
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Current Value
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IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GPL / Great Panther Mining Ltd
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENSV / Enservco Corporation
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
V / Visa Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PG / The Procter & Gamble Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PEG / Public Service Enterprise Group Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ENB / Enbridge Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
GIS / General Mills, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SYK / Stryker Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
A / Agilent Technologies, Inc.
CME / CME Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LOW / Lowe's Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
CTIC / CTI BioPharma Corp
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ INNOVATOR S&P 500 POWER-J
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AXP / American Express Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
YYY / Amplify ETF Trust - Amplify High Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCBC / Macatawa Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TDY / Teledyne Technologies Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MO / Altria Group, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNCE / Jounce Therapeutics Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
IEX / IDEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PM / Philip Morris International Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF