Market Value122,005,000
Total Holdings213
File Date2022-05-06
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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Current
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SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HD / The Home Depot, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IDV / iShares Trust - iShares International Select Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
ASTC / Astrotech Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AMZN / Amazon.com, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IAU / iShares Gold Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ INNOVATOR S&P 500 POWER-J
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
BA / The Boeing Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IXG / iShares Trust - iShares Global Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OBDC / Blue Owl Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPY / SPDR S&P 500 ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
C.WSA / Citigroup, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCAR / PACCAR Inc
AAPL / Apple Inc.