Market Value285,004,000
Total Holdings221
File Date2022-04-18
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
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Shares
Current
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PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SOCL / Global X Funds - Global X Social Media ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA.PRG / Public Storage - Preferred Stock
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SQ / Block, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IBM / International Business Machines Corporation
HIVE / HIVE Digital Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF Put
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DECK / Deckers Outdoor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BAR / GraniteShares Gold Trust
UTG / Reaves Utility Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PG / The Procter & Gamble Company
MILN / Global X Funds - Global X Millennial Consumer ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ROKU / Roku, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BMY / Bristol-Myers Squibb Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF Call
ENB / Enbridge Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
COFS / ChoiceOne Financial Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
DOCU / DocuSign, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CERN / Cerner Corp.
WMT / Walmart Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TOL / Toll Brothers, Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAC / Bank of America Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNMR / Danimer Scientific, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
UNP / Union Pacific Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TXN / Texas Instruments Incorporated
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HBAN / Huntington Bancshares Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ED / Consolidated Edison, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARW / Arrow Electronics, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EBIZ / Global X Funds - Global X E-commerce ETF
MBB / iShares Trust - iShares MBS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COF / Capital One Financial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.