Market Value515,936,000
Total Holdings280
File Date2022-05-16
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
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Current
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SCHW / The Charles Schwab Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
ZS / Zscaler, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
CPRT / Copart, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
NET / Cloudflare, Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HZNP / Horizon Therapeutics Plc
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVAX / Novavax, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SV4 / SVB Financial Group
ZTS / Zoetis Inc.
AA / Alcoa Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
FSLY / Fastly, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RMD / ResMed Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLV / iShares Silver Trust
PPL / PPL Corporation
PG / The Procter & Gamble Company
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
TBLT / ToughBuilt Industries, Inc.
LOGI / Logitech International S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GMXAY / Genmab A/S
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NWL / Newell Brands Inc.
FPI / Farmland Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PZZA / Papa John's International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNI / Canadian National Railway Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POOL / Pool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LULU / lululemon athletica inc.
BG / Bunge Global SA
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIZZ / National Beverage Corp.
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
SENS / Senseonics Holdings, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
NTR / Nutrien Ltd.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
NEE / NextEra Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ JPMorgan Global Bond Opportunities ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
GLD / SPDR Gold Trust
PSA / Public Storage
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
CDNS / Cadence Design Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UI / Ubiquiti Inc.
T / AT&T Inc.
GNRC / Generac Holdings Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
WLK / Westlake Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FULT / Fulton Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
NVDA / NVIDIA Corporation