Market Value440,204,000
Total Holdings339
File Date2022-08-10
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)
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
GM / General Motors Company
OGE / OGE Energy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAAPX / Vanguard Asset Allocation Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ON / ON Semiconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
UAVS / AgEagle Aerial Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
DBC / Invesco DB Commodity Index Tracking Fund
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
BTWN / Bridgetown Holdings Ltd - Class A
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CLF / Cleveland-Cliffs Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
CRC / Canadian Natural Resources Limited
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GLD / SPDR Gold Shares
GLW / Corning Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMT / Kennametal Inc.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FSTR / L.B. Foster Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
CGNX / Cognex Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
CRON / Cronos Group Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
SE / Sea Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
ETSY / Etsy, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US9021041085 / II-VI, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
SGEN / Seagen Inc
DIOD / Diodes Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
PLUG / Plug Power Inc.
SLCA / U.S. Silica Holdings, Inc.
KTB / Kontoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FIVE / Five Below, Inc.
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
DOW / Dow Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
SAVE / Spirit Airlines, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
EMBC.V / Embecta Corp
CARR / Carrier Global Corporation
SNDL / SNDL Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RBLX / Roblox Corporation
POTX / Global X Funds - Global X Cannabis ETF
CDK / CDK Global Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CM / Canadian Imperial Bank of Commerce
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RF / Regions Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MPWR / Monolithic Power Systems, Inc.
LNG / Cheniere Energy, Inc.
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
CHPT / ChargePoint Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MFM / MFS Municipal Income Trust
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
KREF / KKR Real Estate Finance Trust Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EA / Electronic Arts Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DVN / Devon Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMU / Western Asset Managed Municipals Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
HPQ / HP Inc.
NWBI / Northwest Bancshares, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OGN / Organon & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYC / Paycom Software, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMO / Invesco Municipal Opportunity Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BBBY / Bed Bath & Beyond, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
QS / QuantumScape Corporation
LAC / Lithium Americas Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
SKT / Tanger Inc.
SPLK / Splunk Inc.
ACRE / Ares Commercial Real Estate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
BFLY / Butterfly Network, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
TYG / Tortoise Energy Infrastructure Corporation
PEARQ / Pear Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AQN / Algonquin Power & Utilities Corp.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
FHI / Federated Hermes, Inc.
MSA / MSA Safety Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCEL / FuelCell Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PANL / Pangaea Logistics Solutions Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.