Market Value268,443,000
Total Holdings194
File Date2022-04-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LSI / Life Storage Inc - Registered Shares
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
OPI / Office Properties Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OGE / OGE Energy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSFT / Microsoft Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
O / Realty Income Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
DIS / The Walt Disney Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HTA / Healthcare Realty Trust Inc - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CHWY / Chewy, Inc.
T / AT&T Inc.
VGRSX / Vanguard REIT Index Fund
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBRG / DigitalBridge Group, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHE / Chemed Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
DVY / iShares Trust - iShares Select Dividend ETF
DOCU / DocuSign, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
GNRC / Generac Holdings Inc.
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSTG / Pure Storage, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JCI / Johnson Controls International plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PXD / Pioneer Natural Resources Company
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MNTS / Momentus Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WMT / Walmart Inc.
DOW / Dow Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MCD / McDonald's Corporation