Market Value108,556,000
Total Holdings166
File Date2022-10-04
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MVF / BlackRock MuniVest Fund, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NNN / NNN REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CB / Chubb Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WPS / iShares Trust - iShares International Developed Property ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DOW / Dow Inc.
ABNB / Airbnb, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NEE / NextEra Energy, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
AFL / Aflac Incorporated
DOW / Dow Inc.
BRW / Saba Capital Income & Opportunities Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABB / ABB Ltd. - ADR
CC / The Chemours Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHP / Microchip Technology Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation