Market Value478,071,000
Total Holdings267
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)
MQY / BlackRock MuniYield Quality Fund, Inc.
MUR / Murphy Oil Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFL / PIMCO Income Strategy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
RLMD / Relmada Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SLV / iShares Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
PKO / Pimco Income Opportunity Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FWBI / First Wave BioPharma, Inc.
/ DIGITAL WORLD AC
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RITM / Rithm Capital Corp.
COP / ConocoPhillips
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NAC / Nuveen California Quality Municipal Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPM / JPMorgan Chase & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MKL / Markel Group Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXG / iShares Trust - iShares Global Financials ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GNMA / iShares Trust - iShares GNMA Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZVRA / Zevra Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POWW / Outdoor Holding Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SHLX / Shell Midstream Partners L.P. - Unit
LLY / Eli Lilly and Company
SXC / SunCoke Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBI / Pitney Bowes Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NFLX / Netflix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUI / Sun Communities, Inc.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund