Market Value170,049,000
Total Holdings165
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JCI / Johnson Controls International plc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SRNE / Sorrento Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VZ / Verizon Communications Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAMR / Lamar Advertising Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.