Market Value157,509,000
Total Holdings201
File Date2022-04-20
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)
GPN / Global Payments Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
CME / CME Group Inc.
IRT / Independence Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TSCO / Tractor Supply Company
CEF / Sprott Physical Gold and Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation Call
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ET / Energy Transfer LP - Limited Partnership
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
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
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYF / iShares Trust - iShares New York Muni Bond 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
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
ENFFF / Enbridge Inc. - Preferred Security
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROM / ProShares Trust - ProShares Ultra Technology
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GLD / SPDR Gold Shares Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FSK / FS KKR Capital Corp.
INTU / Intuit Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNDL / SNDL Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc. Call
ABR / Arbor Realty Trust, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
PYPL / PayPal Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
SHW / The Sherwin-Williams Company Call
GLOF / iShares Trust - iShares Global Equity Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STE / STERIS plc
CLOV / Clover Health Investments, Corp.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMT / American Tower Corporation Call
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MAC / The Macerich Company
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BRSP / BrightSpire Capital, Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PARA / Paramount Global
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated Call
AMT / American Tower Corporation
AWF / AllianceBernstein Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UHT / Universal Health Realty Income Trust
PFE / Pfizer Inc.
PHYS / Sprott Physical Gold Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AFL / Aflac Incorporated
PHUN / Phunware, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF