Market Value543,399,000
Total Holdings136
File Date2022-02-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTC / Intel Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ODFL / Old Dominion Freight Line, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NFLX / Netflix, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DVN / Devon Energy Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FSK / FS KKR Capital Corp.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AA / Alcoa Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HUT / Hut 8 Corp.
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TSLA / Tesla, Inc.
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLD / SPDR Gold Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
LRCX / Lam Research Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CLF / Cleveland-Cliffs Inc.
MRNA / Moderna, Inc.
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
WIRE / Encore Wire Corporation
BX / Blackstone Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KLAC / KLA Corporation
RVNC / Revance Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
NET / Cloudflare, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.