Market Value94,862,000
Total Holdings154
File Date2022-07-18
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.

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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CE / Celanese Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TAP / Molson Coors Beverage Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
NKE / NIKE, Inc.
HPQ / HP Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SJM / The J. M. Smucker Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
EIX / Edison International
ADBE / Adobe Inc.
SYF / Synchrony Financial
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
LH / Labcorp Holdings Inc.
GNCA / Genocea Biosciences Inc
REG / Regency Centers Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GD / General Dynamics Corporation
HBIO / Harvard Bioscience, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MKFG / Markforged Holding Corporation
AIZ / Assurant, Inc.
MRSN / Mersana Therapeutics, Inc.
COF / Capital One Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAST / Fastenal Company
GOOG / Alphabet Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMZN / Amazon.com, Inc.
CADL / Candel Therapeutics, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TPL / Texas Pacific Land Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TROW / T. Rowe Price Group, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
CECO / CECO Environmental Corp.
WY / Weyerhaeuser Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Shares
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IP / International Paper Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SYK / Stryker Corporation
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF