Market Value263,836,000
Total Holdings212
File Date2022-05-12
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)
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WEED / Canopy Growth Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
CIEN / Ciena Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USLM / United States Lime & Minerals, Inc.
OGN / Organon & Co.
ROST / Ross Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NKE / NIKE, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IOO / iShares Trust - iShares Global 100 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FWONK / Formula One Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MNST / Monster Beverage Corporation
CI / The Cigna Group
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
ONL / Orion Properties Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABC / Amerisource Bergen Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNP / CenterPoint Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
DISCA / Discovery Inc - Class A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MJNA / Medical Marijuana, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KD / Kyndryl Holdings, Inc.
REZI / Resideo Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HEMP / Hemp, Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HSDT / Solana Company
MPVD / Mountain Province Diamonds Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FE / FirstEnergy Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRSP / BrightSpire Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REPX / Riley Exploration Permian, Inc.
PLTR / Palantir Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EXPE / Expedia Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDI / PIMCO Dynamic Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
DEA / Easterly Government Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOLD / Gold.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
DDD / 3D Systems Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNXC / Concentrix Corporation
MCEM / The Monarch Cement Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
V / Visa Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
DX / Dynex Capital, Inc.
O / Realty Income Corporation
CTXR / Citius Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation Ltd.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
GTX / Garrett Motion Inc.
SO / The Southern Company
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HGTY / Hagerty, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.