Market Value192,395,000
Total Holdings231
File Date2021-11-15
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)
KEY / KeyCorp
THW / Abrdn World Healthcare Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEN / The Wendy's Company
QSR / Restaurant Brands International Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSLA / Tesla, Inc.
SACH / Sachem Capital Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ JPMorgan Global Bond Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLD / Prologis, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
STX / Seagate Technology Holdings plc
SRC / Spirit Realty Capital, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATAX / America First Multifamily Investors LP - Unit
IXG / iShares Trust - iShares Global Financials ETF
TXT / Textron Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SDOT / Sadot Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPG / PPG Industries, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
INTU / Intuit Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NLY / Annaly Capital Management, Inc.
KMX / CarMax, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CL / Colgate-Palmolive Company
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMM / 3M Company
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
V / Visa Inc.
DOW / Dow Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation