Market Value481,708,000
Total Holdings270
File Date2022-05-12
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
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(USD x1000)
Current Value
(USD x1000)
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SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USAC / USA Compression Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSLA / Tesla, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLMD / Relmada Therapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXC / SunCoke Energy, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
/ DIGITAL WORLD AC
PFL / PIMCO Income Strategy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QQQ / Invesco QQQ Trust, Series 1
FWBI / First Wave BioPharma, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
MQY / BlackRock MuniYield Quality Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PBI / Pitney Bowes Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MKL / Markel Group Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SHLX / Shell Midstream Partners L.P. - Unit
DJP / iPath Bloomberg Commodity Index Total Return ETN
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
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
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ZVRA / Zevra Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NAC / Nuveen California Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
POWW / Outdoor Holding Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHR / Danaher Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCL / Carnival Corporation Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund