Market Value533,747,000
Total Holdings172
File Date2022-05-10
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)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
RMO / Romeo Power Inc - Class A
SYNA / Synaptics Incorporated
LLY / Eli Lilly and Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
PECO / Phillips Edison & Company, Inc.
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TSLA / Tesla, Inc.
DE / Deere & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEAR / Turtle Beach Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
V / Visa Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
INTC / Intel Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
TJX / The TJX Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
NU / Nu Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENPH / Enphase Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FANG / Diamondback Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLF / Cleveland-Cliffs Inc.
OPGN / OpGen, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
NUE / Nucor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.