Market Value340,415,000
Total Holdings206
File Date2022-01-21
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)
CI / The Cigna Group
CHCT / Community Healthcare Trust Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
SQ / Block, Inc.
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
Innovator S&P 500 Buffer ETF - April New / (000000000)
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STSFF / SmartStop Self Storage REIT, Inc.
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
DIS / The Walt Disney Company
Venturis Therapeutics Inc Com / (92332F102)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Industry Bancshares Inc 1.00 Texas / (45699D292)
09173Y107 / Bitcoin Services, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ASH / Ashland Inc.
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPY / SPDR S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRF / Cornerstone Total Return Fund, Inc.
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DECK / Deckers Outdoor Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVY / Avery Dennison Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PXD / Pioneer Natural Resources Company
IXN / iShares Trust - iShares Global Tech ETF
NUE / Nucor Corporation
EEENF / 88 Energy Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
COR / Cencora, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
PIFR / Premier information Management, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ARE / Alexandria Real Estate Equities, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
US7587501039 / Regal-Beloit Corp.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IXG / iShares Trust - iShares Global Financials ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
CDW / CDW Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMAT / Applied Materials, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
TFC / Truist Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OZ / Belpointe PREP, LLC
TEL / TE Connectivity plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.