Market Value489,099,000
Total Holdings121
File Date2022-10-18
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)
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
V / Visa Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
RTX / RTX Corporation
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
INDA / iShares Trust - iShares MSCI India ETF
MVIS / MicroVision, Inc.
/ WISDOMTREE FLOAT
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LC / LendingClub Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LIN / Linde plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ENTG / Entegris, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WMT / Walmart Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DE / Deere & Company
F / Ford Motor Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKRO / Akero Therapeutics, Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.