Market Value608,779,000
Total Holdings169
File Date2022-05-04
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMG / Chipotle Mexican Grill, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VZ / Verizon Communications Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KO / The Coca-Cola Company
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
AMT / American Tower Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
ETSY / Etsy, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
COUP / Coupa Software Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMM / 3M Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WFC / Wells Fargo & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SAVA / Cassava Sciences, Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
MUX / McEwen Inc.
SOLO / Electrameccanica Vehicles Corp.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
SBCF / Seacoast Banking Corporation of Florida
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DIS / The Walt Disney Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
VRT / Vertiv Holdings Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMO / Thermo Fisher Scientific Inc.