Market Value478,071,000
Total Holdings267
File Date2022-02-11
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
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VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPLX / MPLX LP - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFL / PIMCO Income Strategy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
RLMD / Relmada Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUR / Murphy Oil Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MBB / iShares Trust - iShares MBS ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
PKO / Pimco Income Opportunity Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FWBI / First Wave BioPharma, Inc.
/ DIGITAL WORLD AC
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XYZ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NAC / Nuveen California Quality Municipal Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QCOM / QUALCOMM Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GNMA / iShares Trust - iShares GNMA Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZVRA / Zevra Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POWW / Outdoor Holding Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHLX / Shell Midstream Partners L.P. - Unit
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LLY / Eli Lilly and Company
SXC / SunCoke Energy, Inc.
PBI / Pitney Bowes Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NFLX / Netflix, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORCL / Oracle Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUI / Sun Communities, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USAC / USA Compression Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund