Market Value133,642,000
Total Holdings178
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)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FMC / FMC Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BDX / Becton, Dickinson and Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TJX / The TJX Companies, Inc.
BCLYF / Barclays PLC
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
XOM / Exxon Mobil Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GM / General Motors Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HVT / Haverty Furniture Companies, Inc.
BLDR / Builders FirstSource, Inc.
ES / Eversource Energy
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DAL / Delta Air Lines, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
X / United States Steel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
HDV / iShares Trust - iShares Core High Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SCHN / Schnitzer Steel Industries, Inc. - Class A
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPLK / Splunk Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
VFC / V.F. Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
MARA / MARA Holdings, Inc.
RDS.B / Shell Plc - ADR
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SAVE / Spirit Airlines, Inc.
MS / Morgan Stanley
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
LTHM / Livent Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF