Market Value158,984,000
Total Holdings186
File Date2022-05-12
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)
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
ISBC / Investors Bancorp Inc
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BGS / B&G Foods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
IYT / iShares Trust - iShares U.S. Transportation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCD / McDonald's Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NLOK / NortonLifeLock Inc
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMFC / New Mountain Finance Corporation
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KRNY / Kearny Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
WEN / The Wendy's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
DSL / DoubleLine Income Solutions Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WRB / W. R. Berkley Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
TPH / Tri Pointe Homes, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NYCB / Flagstar Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TPL / Texas Pacific Land Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
GM / General Motors Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIRI / Sirius XM Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF