Market Value319,031,000
Total Holdings153
File Date2022-02-09
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)
ALE / ALLETE, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
SPGI / S&P Global Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VFH / Vanguard World Fund - Vanguard Financials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLG / SL Green Realty Corp.
ZS / Zscaler, Inc.
MRNA / Moderna, Inc.
APYX / Apyx Medical Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
BRCN / Burcon Nutrascience Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRSP / CRISPR Therapeutics AG
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QRVO / Qorvo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRSP / CRISPR Therapeutics AG
MCK / McKesson Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GIS / General Mills, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOG / Alphabet Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson