Market Value256,500,000
Total Holdings210
File Date2022-08-11
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
(Percent)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOLD / Gold.com, Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
OGN / Organon & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
FITB / Fifth Third Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADX / Adams Diversified Equity Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
D / Dominion Energy, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
ABC / Amerisource Bergen Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
CIVB / Civista Bancshares, Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
DX / Dynex Capital, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCL / Carnival Corporation Ltd.
HGTY / Hagerty, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRNA / Moderna, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTXR / Citius Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNX / TD SYNNEX Corporation
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
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
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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
FWONK / Formula One Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRSP / BrightSpire Capital, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIEN / Ciena Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FWONA / Formula One Group
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
LUV / Southwest Airlines Co.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DDD / 3D Systems Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNP / CenterPoint Energy, Inc.
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)