Market Value421,130,000
Total Holdings243
File Date2022-11-14
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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SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
POWW / Outdoor Holding Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
RLMD / Relmada Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
T / AT&T Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
META / Meta Platforms, Inc.
MEG / Montrose Environmental Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSK / FS KKR Capital Corp.
SLB / SLB N.V.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Shares
ARWR / Arrowhead Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RF / Regions Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
ACN / Accenture plc
SLV / iShares Silver Trust
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SXC / SunCoke Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CION / CION Investment Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ABBV / AbbVie Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CCL / Carnival Corporation Ltd.
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PBI / Pitney Bowes Inc.
ZVRA / Zevra Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RY / Royal Bank of Canada
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SBUX / Starbucks Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USAC / USA Compression Partners, LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUI / Sun Communities, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF