Market Value266,147,000
Total Holdings248
File Date2022-02-08
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFN / PIMCO Income Strategy Fund II
VMW / Vmware Inc. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NLY / Annaly Capital Management, Inc.
PJT / PJT Partners Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HTA / Healthcare Realty Trust Inc - Class A
CIF / MFS Intermediate High Income Fund
APTV / Aptiv PLC
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
XYZ / Block, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AXSM / Axsome Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
INTC / Intel Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LPLA / LPL Financial Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
V / Visa Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
NPTN / NeoPhotonics Corporation
UEC / Uranium Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTEC / TTEC Holdings, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
BAX / Baxter International Inc.
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
CLNE / Clean Energy Fuels Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WRK / WestRock Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZS / Zscaler, Inc.
NYCB / Flagstar Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SEDG / SolarEdge Technologies, Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDEX / Ideanomics, Inc.
TRTN / Triton International Limited
RIDE / Lordstown Motors Corp. - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.