Market Value294,020,000
Total Holdings223
File Date2022-10-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKNG / Booking Holdings Inc.
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
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
FSM / Fortuna Mining Corp.
IRT / Independence Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IHIT / Invesco High Income 2023 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXN / iShares Trust - iShares Global Tech ETF
HUT / Hut 8 Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HBI / Hanesbrands Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
PLUG / Plug Power Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXU / Alexco Resource Corp.
IXG / iShares Trust - iShares Global Financials ETF
LAND / Gladstone Land Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
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
NID / Nuveen Intermediate Duration Municipal Term Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
WABC / Westamerica Bancorporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BITF / Bitfarms Ltd.
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EIX / Edison International
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
OMC / Omnicom Group Inc.
SVM / Silvercorp Metals Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
AG / First Majestic Silver Corp.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
THM / International Tower Hill Mines Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
T / AT&T Inc.