Market Value587,693,000
Total Holdings164
File Date2022-04-28
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KR / The Kroger Co.
WD / Walker & Dunlop, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PSEC / Prospect Capital Corporation
JJSF / J&J Snack Foods Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHP / Microchip Technology Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FI / Fiserv, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SHOP / Shopify Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
CY2 / Canadian National Railway Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRSH / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
URI / United Rentals, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MMM / 3M Company
ORCL / Oracle Corporation
CZNC / Citizens & Northern Corporation
KKR / KKR & Co. Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HON / Honeywell International Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
MCK / McKesson Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
UP / Wheels Up Experience Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)