Market Value306,606,000
Total Holdings260
File Date2022-05-04
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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Shares
Current
Shares
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PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
PECO / Phillips Edison & Company, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
WTBA / West Bancorporation, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
WRK / WestRock Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MMP / Magellan Midstream Partners L.P.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GM / General Motors Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ABNB / Airbnb, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
DE / Deere & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
O / Realty Income Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PGEN / Precigen, Inc.
XOM / Exxon Mobil Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKTA / Okta, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PML / PIMCO Municipal Income Fund II
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZS / Zscaler, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NGL / NGL Energy Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APD / Air Products and Chemicals, Inc.
FSK / FS KKR Capital Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AME / AMETEK, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
EVN / Eaton Vance Municipal Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
AAPL / Apple Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPH / Five Point Holdings, LLC
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GE / General Electric Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VMO / Invesco Municipal Opportunity Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHLX / Shell Midstream Partners L.P. - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RY / Royal Bank of Canada
BKT / BlackRock Income Trust, Inc.
IVT / InvenTrust Properties Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLR / Continental Resources Inc (OKLA)
PYPL / PayPal Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
SHW / The Sherwin-Williams Company
PSXP / Phillips 66 Partners LP - Units
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HTLD / Heartland Express, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DLTR / Dollar Tree, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AQB / AquaBounty Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IMV / IMV Inc
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF