Market Value230,568,000
Total Holdings207
File Date2022-02-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG.L / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GUT / The Gabelli Utility Trust
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PEP / PepsiCo, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
JNJ / Johnson & Johnson
GLAD / Gladstone Capital Corporation
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AXP / American Express Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BST / BlackRock Science and Technology Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TWO / Two Harbors Investment Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
DIS / The Walt Disney Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PENN / PENN Entertainment, Inc.
BHG / Bright Health Group, Inc.
NMRK / Newmark Group, Inc.
PTY / Partway Group Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSCO / Cisco Systems, Inc.
ORC / Orchid Island Capital, Inc.
PRU / Prudential Financial, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
AA / Alcoa Corporation
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HD / The Home Depot, Inc.
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
PDT / John Hancock Premium Dividend Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NRZ / New Residential Investment Corp
OXSQ / Oxford Square Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
THW / Abrdn World Healthcare Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GAIN / Gladstone Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
INMD / InMode Ltd.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RVLV / Revolve Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIX / Western Asset High Income Fund II Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MAIN / Main Street Capital Corporation
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NKE / NIKE, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGI / S&P Global Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
SKLZ / Skillz Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
ACB / Aurora Cannabis Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
GDV / The Gabelli Dividend & Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BFLY / Butterfly Network, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF