Market Value533,747,000
Total Holdings172
File Date2022-05-10
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
RMO / Romeo Power Inc - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYNA / Synaptics Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Shares
DHR / Danaher Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
XYL / Xylem Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
WMT / Walmart Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HEAR / Turtle Beach Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDT / Medtronic plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PHYS / Sprott Physical Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Put
NU / Nu Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ENPH / Enphase Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FANG / Diamondback Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLF / Cleveland-Cliffs Inc.
OPGN / CapForce Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
NUE / Nucor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc.
HD / The Home Depot, Inc.