Market Value448,162,000
Total Holdings156
File Date2022-02-11
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)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PNW / Pinnacle West Capital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWKS / Skyworks Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAPL / Apple Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
STLA / Stellantis N.V.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALGN / Align Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CACC / Credit Acceptance Corporation
NVDA / NVIDIA Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
REET / iShares Trust - iShares Global REIT ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROK / Rockwell Automation, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
APTV / Aptiv PLC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WMT / Walmart Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRIN / Trinity Capital Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
WRAP / Wrap Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.