Market Value221,921,000
Total Holdings164
File Date2022-05-16
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)
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KL / Kirkland Lake Gold Ltd
PDM / Piedmont Realty Trust, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UPST / Upstart Holdings, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNV / Franco-Nevada Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
AOD / Abrdn Total Dynamic Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
UNM / Unum Group
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASG / Liberty All-Star Growth Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCT / First Trust Senior Floating Rate Income Fund II
HQL / Abrdn Life Sciences Investors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
GE / General Electric Company
SRE / Sempra
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SJI / South Jersey Industries Inc.
WFC / Wells Fargo & Company
AI / C3.ai, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
STK / Columbia Seligman Premium Technology Growth Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
CVX / Chevron Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
ASMLF / ASML Holding N.V.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
T / AT&T Inc.
WMT / Walmart Inc.
F / Ford Motor Company
KGC / Kinross Gold Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UNH / UnitedHealth Group Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
SNOW / Snowflake Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF