Market Value230,568,000
Total Holdings207
File Date2022-02-02
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)
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GUT / The Gabelli Utility Trust
PEP / PepsiCo, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
BST / BlackRock Science and Technology Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
NMRK / Newmark Group, Inc.
V / Visa Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GLAD / Gladstone Capital Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
TDOC / Teladoc Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ORCL / Oracle Corporation
KO / The Coca-Cola Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWO / Two Harbors Investment Corp.
MMM / 3M Company
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
DIS / The Walt Disney Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PENN / PENN Entertainment, Inc.
BHG / Bright Health Group, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTY / Partway Group Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ORC / Orchid Island Capital, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
ETSY / Etsy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
PDT / John Hancock Premium Dividend Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NRZ / New Residential Investment Corp
OXSQ / Oxford Square Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
THW / Abrdn World Healthcare Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GAIN / Gladstone Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PSEC / Prospect Capital Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
INMD / InMode Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RVLV / Revolve Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MAIN / Main Street Capital Corporation
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SKLZ / Skillz Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GDV / The Gabelli Dividend & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BFLY / Butterfly Network, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF