Market Value501,610,000
Total Holdings165
File Date2022-10-11
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)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEVGQ / The Lion Electric Company Call
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WD / Walker & Dunlop, Inc.
RY / Royal Bank of Canada
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
ROST / Ross Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
JJSF / J&J Snack Foods Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
LLY / Eli Lilly and Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KMX / CarMax, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PSA / Public Storage
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HON / Honeywell International Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BTRS / BTRS Holdings Inc - Class 1
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
JKHY / Jack Henry & Associates, Inc.
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.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MRSH / Marsh & McLennan Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CY2 / Canadian National Railway Company
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.