Market Value182,506,000
Total Holdings186
File Date2022-05-05
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
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Change
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(USD x1000)
Current Value
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EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SMG / The Scotts Miracle-Gro Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
APTS / Preferred Apartment Communities Inc - Class A
JNJ / Johnson & Johnson
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACC / American Campus Communities Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
GOOG / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BA / The Boeing Company
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RACE / Ferrari N.V.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation