Market Value719,866,000
Total Holdings252
File Date2022-05-06
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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Current Value
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HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company Call
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
RCM / R1 RCM Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company Call
GM / General Motors Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
RMT / Royce Micro-Cap Trust, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MFIN / Medallion Financial Corp.
ALLY / Ally Financial Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SO / The Southern Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
GE / General Electric Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PKI / Revvity Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GT / The Goodyear Tire & Rubber Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKYW / SkyWest, Inc.
XEL / Xcel Energy Inc.
REAX / The Real Brokerage Inc.
HAL / Halliburton Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NUS / Nu Skin Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBNY / Signature Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GHC / Graham Holdings Company
FSK / FS KKR Capital Corp.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ROM / ProShares Trust - ProShares Ultra Technology
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
RIG / Transocean Ltd.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
COST / Costco Wholesale Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WMT / Walmart Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HSIC / Henry Schein, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
INVESCO QQQ TR / UNIT SER 1 (46090E106)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAL / United Airlines Holdings, Inc. Call
AMPL / Amplitude, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
TGT / Target Corporation
K / Kellanova
R / Ryder System, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOVE / The Lovesac Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NET / Cloudflare, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NLY / Annaly Capital Management, Inc.
BBDC / Barings BDC, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company Put
CVS / CVS Health Corporation
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
T / AT&T Inc.
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
TTD / The Trade Desk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
PAYX / Paychex, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYPL / PayPal Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
SLV / iShares Silver Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PG / The Procter & Gamble Company
CLNN / Clene Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
FRME / First Merchants Corporation
SJM / The J. M. Smucker Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NKE / NIKE, Inc.
FC / Franklin Covey Co.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PECO / Phillips Edison & Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.