Market Value743,659,000
Total Holdings181
File Date2022-07-26
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)
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
DTM / DT Midstream, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVT / InvenTrust Properties Corp.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
MCHI / iShares Trust - iShares MSCI China ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COIN / Coinbase Global, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US88688TAB61 / Tilray Inc
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
GDRX / GoodRx Holdings, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US74348TAT97 / Prospect Capital Corporation Bond
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SH / ProShares Trust - ProShares Short S&P500
AMD / Advanced Micro Devices, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LECO / Lincoln Electric Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Shares
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
WING / Wingstop Inc.
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
STE / STERIS plc
FIVE / Five Below, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UPS / United Parcel Service, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMGN / Amgen Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
PG / The Procter & Gamble Company
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TT / Trane Technologies plc
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.