Market Value366,900,000
Total Holdings243
File Date2022-04-22
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)
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LMT / Lockheed Martin Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CBH / Virtus Convertible & Income 2024 Target Term Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BALL / Ball Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNV / Franco-Nevada Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AXP / American Express Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KOR / Corvus Gold Inc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
SMRT / SmartRent, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AG / First Majestic Silver Corp.
LAND / Gladstone Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PYPL / PayPal Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HIVE / HIVE Digital Technologies Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
HUT / Hut 8 Corp.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
XM / Qualtrics International Inc - Class A
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MDLZ / Mondelez International, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ELV / Elevance Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SVM / Silvercorp Metals Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
OMC / Omnicom Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IQV / IQVIA Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
AXU / Alexco Resource Corp.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
BA / The Boeing Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
RIOT / Riot Platforms, Inc.
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BITF / Bitfarms Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WABC / Westamerica Bancorporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
F / Ford Motor Company
THM / International Tower Hill Mines Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SPY / SPDR S&P 500 ETF
FSM / Fortuna Mining Corp.
T / AT&T Inc.
IHIT / Invesco High Income 2023 Target Term Fund
ENB / Enbridge Inc.
EIX / Edison International
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
CSCO / Cisco Systems, Inc.