Market Value511,519,000
Total Holdings262
File Date2022-07-27
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)
CHK / Chesapeake Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZTS / Zoetis Inc.
USB / U.S. Bancorp
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
AWF / AllianceBernstein Global High Income Fund
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
RWM / ProShares Trust - ProShares Short Russell2000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEL / TE Connectivity plc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SASR / Sandy Spring Bancorp, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXD / Pioneer Natural Resources Company
IYF / iShares Trust - iShares U.S. Financials ETF
HYB / The New America High Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZOM / Zomedica Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PSQ / ProShares Trust - ProShares Short QQQ
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
K / Kellanova
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRON / Cronos Group Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
RCAT / Red Cat Holdings, Inc.
PEP / PepsiCo, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
UBER / Uber Technologies, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
EQT / EQT Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
DTEA / Davidstea Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLD / SPDR Gold Shares
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSS / DSS, Inc.
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
FSK / FS KKR Capital Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
SPLK / Splunk Inc.
WSBC / WesBanco, Inc.
DARE / Daré Bioscience, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
FCEL / FuelCell Energy, Inc.
PDI / PIMCO Dynamic Income Fund
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ALV / Autoliv, Inc.
NEM / Newmont Corporation
ENG / ENGlobal Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NFLX / Netflix, Inc.
PSA / Public Storage
WMT / Walmart Inc.