Market Value340,415,000
Total Holdings206
File Date2022-01-21
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)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CHCT / Community Healthcare Trust Incorporated
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
Innovator S&P 500 Buffer ETF - April New / (000000000)
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DECK / Deckers Outdoor Corporation
HZNP / Horizon Therapeutics Plc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ELV / Elevance Health, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STSFF / SmartStop Self Storage REIT, Inc.
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STC / Stewart Information Services Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRCX / Lam Research Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IQV / IQVIA Holdings Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CRF / Cornerstone Total Return Fund, Inc.
Venturis Therapeutics Inc Com / (92332F102)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Industry Bancshares Inc 1.00 Texas / (45699D292)
09173Y107 / Bitcoin Services, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AXP / American Express Company
CCI / Crown Castle Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVST / Envista Holdings Corporation
GIS / General Mills, Inc.
ASH / Ashland Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDI / PIMCO Dynamic Income Fund
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
EEENF / 88 Energy Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CVX / Chevron Corporation
COR / Cencora, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
PIFR / Cannabinoid Biosciences, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
MA / Mastercard Incorporated
US7587501039 / Regal-Beloit Corp.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
KMB / Kimberly-Clark Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
CDW / CDW Corporation
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
V / Visa Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
TFC / Truist Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OZ / Belpointe PREP, LLC
TEL / TE Connectivity plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.