Market Value247,394,000
Total Holdings196
File Date2022-04-19
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)
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DECK / Deckers Outdoor Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARE / Alexandria Real Estate Equities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXP / American Express Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
NVST / Envista Holdings Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RRX / Regal Rexnord Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVTR / Avantor, Inc.
QS / QuantumScape Corporation
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BA / The Boeing Company
RTX / RTX Corporation
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
HZNP / Horizon Therapeutics Plc
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SYNH / Syneos Health Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFS / Discover Financial Services
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
CPNG / Coupang, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Shares
RMT / Royce Micro-Cap Trust, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIVN / Rivian Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
DOV / Dover Corporation
CI / The Cigna Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
KDP / Keurig Dr Pepper Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLRY / Tilray Brands, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BHC / Bausch Health Companies Inc.
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LH / Labcorp Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
NKLA / Nikola Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.