Market Value266,741,000
Total Holdings185
File Date2022-04-22
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)
WRB / W. R. Berkley Corporation
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
TFFP / TFF Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COPX / Global X Funds - Global X Copper Miners ETF
PFE / Pfizer Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USB / U.S. Bancorp
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TXN / Texas Instruments Incorporated
TRTY / Cambria ETF Trust - Cambria Trinity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INMB / INmune Bio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LPLA / LPL Financial Holdings Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDT / Medtronic plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSCI / MSCI Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROM / ProShares Trust - ProShares Ultra Technology
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SMG / The Scotts Miracle-Gro Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENPH / Enphase Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APD / Air Products and Chemicals, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMBS / iShares Trust - iShares CMBS ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SAVA / Cassava Sciences, Inc.
NDSN / Nordson Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
DTE / DTE Energy Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQX / Equinox Gold Corp.
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
POOL / Pool Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
TDF / Templeton Dragon Fund, Inc.
PAYX / Paychex, Inc.
GROY / Gold Royalty Corp.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PLD / Prologis, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCEL / FuelCell Energy, Inc.
SPY / SPDR S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation