Market Value303,312,000
Total Holdings199
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TRV / The Travelers Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRE / Sempra
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US35952V3033 / FS KKR Capital Corp II
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALGS / Aligos Therapeutics, Inc.
MCK / McKesson Corporation
MP / MP Materials Corp.
COIN / Coinbase Global, Inc.
GXO / GXO Logistics, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAVI / Navient Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
USB / U.S. Bancorp
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PZC / PIMCO California Municipal Income Fund III
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
SRNE / Sorrento Therapeutics, Inc.
C / Citigroup Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LIN / Linde plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
BX / Blackstone Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DIS / The Walt Disney Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
/ DIGITAL WORLD AC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIG / American International Group, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRM / Salesforce, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
MMM / 3M Company
TGT / Target Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
WEED / Canopy Growth Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEN / Lennar Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
QCOM / QUALCOMM Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MRVL / Marvell Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF