Market Value246,451,000
Total Holdings171
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.

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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
ADP / Automatic Data Processing, Inc.
NMTR / 9 Meters Biopharma Inc
ADM / Archer-Daniels-Midland Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
COP / ConocoPhillips
DHR / Danaher Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NAK / Northern Dynasty Minerals Ltd.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
O / Realty Income Corporation
AXTI / AXT, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COIN / Coinbase Global, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
INTC / Intel Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CALB / California BanCorp
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MYC / BlackRock MuniYield California Fund Inc
BA / The Boeing Company
MMM / 3M Company
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APO / Apollo Global Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSLA / Tesla, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRT / Independence Realty Trust, Inc.
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
OZ / Belpointe PREP, LLC
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.