Market Value404,966,000
Total Holdings281
File Date2022-05-12
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)
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IAU / iShares Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SND / Smart Sand, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OUNZ / VanEck Merk Gold ETF
HUM / Humana Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
MGA / Magna International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
VGR / Vector Group Ltd.
PSN / Parsons Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
/ Roundhill Ball Metaverse ETF
TWLO / Twilio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRON / Cronos Group Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PYPL / PayPal Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVGO / Broadcom Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXRT / Vaxart, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORMP / Oramed Pharmaceuticals Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABC / Amerisource Bergen Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GM / General Motors Company
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SO / The Southern Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUBS / HubSpot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
IXG / iShares Trust - iShares Global Financials ETF
CTVA / Corteva, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DXCM / DexCom, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
DOCU / DocuSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
SQ / Block, Inc.
VERB / Verb Technology Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
SJI / South Jersey Industries Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SPSC / SPS Commerce, Inc.
SITE / SiteOne Landscape Supply, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
IIPR / Innovative Industrial Properties, Inc.
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
CB / Chubb Limited
VTRS / Viatris Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
PDT / John Hancock Premium Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
EA / Electronic Arts Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLY / Valley National Bancorp
NOW / ServiceNow, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation