Market Value332,444,000
Total Holdings207
File Date2022-04-15
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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(USD x1000)
Current Value
(USD x1000)
Change
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EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WST / West Pharmaceutical Services, Inc.
QLGN / Qualigen Therapeutics, Inc.
DVN / Devon Energy Corporation
SJI / South Jersey Industries Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SQ / Block, Inc.
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MUB / iShares Trust - iShares National Muni Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OCFC / OceanFirst Financial Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ Altimar Acquisition Corp - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADX / Adams Diversified Equity Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MTNB / Matinas BioPharma Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BAC / Bank of America Corporation
PPL / PPL Corporation
ABNB / Airbnb, Inc.
HLX / Helix Energy Solutions Group, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUD / Audacy Inc - Class A
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MRKR / Marker Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
F / Ford Motor Company
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.