Market Value254,130,000
Total Holdings182
File Date2022-01-18
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQ / Block, Inc.
GIS / General Mills, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PARA / Paramount Global
SHOP / Shopify Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
REET / iShares Trust - iShares Global REIT ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTB / M&T Bank Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEP / PepsiCo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
K / Kellanova
AMD / Advanced Micro Devices, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HPQ / HP Inc.
TSC / Tristate Capital Holdings Inc
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRNE / Sorrento Therapeutics, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
YORW / The York Water Company
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF