Market Value459,737,000
Total Holdings363
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
FBHS / Fortune Brands Home & Security Inc
0S10 / BP Prudhoe Bay Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVZ / Invesco Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ENVX / Enovix Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KD / Kyndryl Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
FRME / First Merchants Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications, Inc.
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
APAM / Artisan Partners Asset Management Inc.
IP / International Paper Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPB / The Campbell's Company
WDAY / Workday, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NEOG / Neogen Corporation
PLXP / PLx Pharma Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
PMT / PennyMac Mortgage Investment Trust
LEA / Lear Corporation
CMA / Comerica Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
AON / Aon plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
T / AT&T Inc.
DFS / Discover Financial Services
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
FWONK / Formula One Group
MXI / iShares Trust - iShares Global Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
FE / FirstEnergy Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
REZI / Resideo Technologies, Inc.
SLVM / Sylvamo Corporation
CODI / Compass Diversified
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
ABR / Arbor Realty Trust, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
D3H / Discovery Limited
CVS / CVS Health Corporation
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.B / Shell Plc - ADR
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEED / Canopy Growth Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RMTI / Rockwell Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
CHPT / ChargePoint Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
UNM / Unum Group
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.