Market Value221,834,000
Total Holdings203
File Date2022-04-19
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)
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFIT / Global X Funds - Global X Health & Wellness ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KR / The Kroger Co.
TSLA / Tesla, Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SO / The Southern Company
NPK / National Presto Industries, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AXP / American Express Company
NMZ / Nuveen Municipal High Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ABUS / Arbutus Biopharma Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOC / Northrop Grumman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PEP / PepsiCo, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BX / Blackstone Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXC / iShares Trust - iShares Global Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CCI / Crown Castle Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MP / MP Materials Corp.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XAIR / Beyond Air, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VMO / Invesco Municipal Opportunity Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ETSY / Etsy, Inc.
CCL / Carnival Corporation & plc
ATEN / A10 Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ACCO / ACCO Brands Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SGA / Saga Communications, Inc.
UNP / Union Pacific Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
USO / United States Oil Fund, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
ESP / Espey Mfg. & Electronics Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDPI / Superior Drilling Products, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CWH / Camping World Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMT / Lockheed Martin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTE / DTE Energy Company
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF