Market Value493,086,000
Total Holdings160
File Date2022-07-27
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
BX / Blackstone Inc.
MDLZ / Mondelez International, 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
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMT / American Tower Corporation
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
PSX / Phillips 66
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SBUX / Starbucks Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNH / UnitedHealth Group Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BA / The Boeing Company
XYL / Xylem Inc.
PECO / Phillips Edison & Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
INVESCO QQQ TR / UNIT SER 1 Call (46090E107)
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMO / Romeo Power Inc - Class A
PHYS / Sprott Physical Gold Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NU / Nu Holdings Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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
MMP / Magellan Midstream Partners L.P.
OPGN / CapForce Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Put
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF