Market Value185,716,000
Total Holdings211
File Date2022-02-15
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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QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTNT / Fortinet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PD / PagerDuty, Inc.
BILL / BILL Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GOOGL / Alphabet Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUB / Atlantic Union Bankshares Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NKLA / Nikola Corporation
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
CG / The Carlyle Group Inc.
SNOW / Snowflake Inc.
IRT / Independence Realty Trust, Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OCX / OncoCyte Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JBLU / JetBlue Airways Corporation
FSLY / Fastly, Inc.
AMZN / Amazon.com, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DHR / Danaher Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDB / MongoDB, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOMO / Domo, Inc.
CPNG / Coupang, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SQ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUNWW / Sunworks, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLOB / Globant S.A.
RTX / RTX Corporation
TGT / Target Corporation
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DDOG / Datadog, Inc.
RUN / Sunrun Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSR / Fisker Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASAN / Asana, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KMB / Kimberly-Clark Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
1JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MAR / Marriott International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
GGT / The Gabelli Multimedia Trust Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
ALL / The Allstate Corporation
JXN / Jackson Financial Inc.
CVX / Chevron Corporation