Market Value162,483,000
Total Holdings220
File Date2022-02-10
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)
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
SPGI / S&P Global Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
IRT / Independence Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ROM / ProShares Trust - ProShares Ultra Technology
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CEF / Sprott Physical Gold and Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ATO / Atmos Energy Corporation
V / Visa Inc. Call
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STE / STERIS plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
NYF / iShares Trust - iShares New York Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAT / Caterpillar Inc. Call
IDV / iShares Trust - iShares International Select Dividend ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSK / FS KKR Capital Corp.
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc. Call
TSCO / Tractor Supply Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UNH / UnitedHealth Group Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PARA / Paramount Global
EFR / Eaton Vance Senior Floating-Rate Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
QQQ / Invesco QQQ Trust, Series 1 Call
ABR / Arbor Realty Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
CVX / Chevron Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
AMT / American Tower Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAC / The Macerich Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
NAK / Northern Dynasty Minerals Ltd.
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
INTC / Intel Corporation
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRSP / BrightSpire Capital, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UHT / Universal Health Realty Income Trust
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation Call
BA / The Boeing Company
PHUN / Phunware, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated