Market Value542,344,000
Total Holdings162
File Date2022-08-09
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)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CY2 / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
MMM / 3M Company
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AMP / Ameriprise Financial, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ELV / Elevance Health, Inc.
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JJSF / J&J Snack Foods Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FI / Fiserv, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KMX / CarMax, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCHP / Microchip Technology Incorporated
MAA / Mid-America Apartment Communities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ABBV / AbbVie Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UP / Wheels Up Experience Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNP / Union Pacific Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
ZTS / Zoetis Inc.
LEVGQ / The Lion Electric Company Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.