Market Value386,536,000
Total Holdings180
File Date2022-02-02
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHK / BlackRock Core Bond Trust
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AAPL / Apple Inc.
SABA / Saba Capital Income & Opportunities Fund II
MCK / McKesson Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
JXI / iShares Trust - iShares Global Utilities ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
SASR / Sandy Spring Bancorp, Inc.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GHC / Graham Holdings Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
MLM / Martin Marietta Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXG / iShares Trust - iShares Global Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JQC / Nuveen Credit Strategies Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVDA / NVIDIA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
IEV / iShares Trust - iShares Europe ETF
TTD / The Trade Desk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MMM / 3M Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEOG / Neogen Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC / Wells Fargo & Company
EMF / Templeton Emerging Markets Fund
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.