Market Value451,808,000
Total Holdings172
File Date2022-05-13
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)
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
FTXP / Foothills Exploration, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EXAS / Exact Sciences Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CACC / Credit Acceptance Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APTV / Aptiv PLC
EGP / EastGroup Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CSCO / Cisco Systems, Inc.
MGEE / MGE Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ENB / Enbridge Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRIN / Trinity Capital Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STLA / Stellantis N.V.
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
Z / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PYPL / PayPal Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MMM / 3M Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
WRAP / Wrap Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
ADBE / Adobe Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF