Market Value196,038,000
Total Holdings212
File Date2022-07-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
V / Visa Inc.
O / Realty Income Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NCA / Nuveen California Municipal Value Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
U / Unity Software Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SNOW / Snowflake Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ICE / Intercontinental Exchange, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CSCO / Cisco Systems, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MO / Altria Group, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MAIN / Main Street Capital Corporation
CL / Colgate-Palmolive Company
BAR / GraniteShares Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMT / American Tower Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAG / Conagra Brands, Inc.
FSK / FS KKR Capital Corp.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IYG / iShares Trust - iShares U.S. Financial Services ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
GPRO / GoPro, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
CODI / Compass Diversified
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLF / Cleveland-Cliffs Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GAIN / Gladstone Investment Corporation
CVS / CVS Health Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RYDAF / Shell plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMRC / Ameresco, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LAZR / Luminar Technologies, Inc.
CXM / Sprinklr, Inc.
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTTR / Matterport, Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ENPH / Enphase Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTD / The Trade Desk, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DXCM / DexCom, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTN / Palatin Technologies, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
NLY / Annaly Capital Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCI / Crown Castle Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ATVI / Activision Blizzard Inc
GNUS / Genius Brands International Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
STZ / Constellation Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EIX / Edison International
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALL / The Allstate Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
NAC / Nuveen California Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OPK / OPKO Health, Inc.
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF