Market Value151,663,000
Total Holdings178
File Date2022-07-28
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)
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNP / Union Pacific Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
APTS / Preferred Apartment Communities Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AAPL / Apple Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RACE / Ferrari N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBUX / Starbucks Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACC / American Campus Communities Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPW / Medical Properties Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NKE / NIKE, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation