Market Value175,845,000
Total Holdings217
File Date2022-07-25
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NEM / Newmont Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEN / The Wendy's Company
QSR / Restaurant Brands International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATAX / America First Multifamily Investors LP - Unit
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ JPMorgan Global Bond Opportunities ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JKHY / Jack Henry & Associates, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NID / Nuveen Intermediate Duration Municipal Term Fund
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
CNSP / CNS Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FE / FirstEnergy Corp.
WOR / Worthington Enterprises, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAR / GraniteShares Gold Trust
DOW / Dow Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
SDOT / Sadot Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MU / Micron Technology, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
SACH / Sachem Capital Corp.
BA / The Boeing Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
O / Realty Income Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
GE / General Electric Company
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
OXLC / Oxford Lane Capital Corp.
MCD / McDonald's Corporation
KMX / CarMax, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HD / The Home Depot, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund