Market Value301,878,000
Total Holdings177
File Date2022-04-20
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)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VRT / Vertiv Holdings Co
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
PCN / PIMCO Corporate & Income Strategy Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CG / The Carlyle Group Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TWLO / Twilio Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
BCE / BCE Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBCI / Glacier Bancorp, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GILD / Gilead Sciences, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AFL / Aflac Incorporated
PPL / PPL Corporation
INTU / Intuit Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLOF / iShares Trust - iShares Global Equity Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
AAPL / Apple Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COUP / Coupa Software Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
/ Global X Longevity Thematic ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAR / Marriott International, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDS.B / Shell Plc - ADR
ALTA / Altabancorp
CVNA / Carvana Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
APO / Apollo Global Management, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTA / Ulta Beauty, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CERN / Cerner Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SO / The Southern Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETSY / Etsy, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MSCI / MSCI Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.