Market Value311,434,000
Total Holdings141
File Date2022-05-10
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APYX / Apyx Medical Corporation
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZS / Zscaler, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRCN / Burcon Nutrascience Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
T / AT&T Inc.
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
TXT / Textron Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRE / Sempra
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
MSTR / Strategy Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF