Market Value837,589,000
Total Holdings93
File Date2022-05-18
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLVM / Sylvamo Corporation
PRTA / Prothena Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CODI.PRA / Compass Diversified - Preferred Stock
MGM / MGM Resorts International
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADEA / Adeia Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XP / XP Inc.
AUGX / Augmedix, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MRO / Marathon Oil Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMRE / Costamare Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EQC / Equity Commonwealth
OGN / Organon & Co.
ARLO / Arlo Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CHRS / Coherus Oncology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ALKS / Alkermes plc
FNA / Paragon 28, Inc.
NUAN / Nuance Communications Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PFGC / Performance Food Group Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HP / Helmerich & Payne, Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
KMB / Kimberly-Clark Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SFIX / Stitch Fix, Inc.
HD / The Home Depot, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AINV / Apollo Investment Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BE / Bloom Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FHN / First Horizon Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRNC / Cerence Inc.
TEL / TE Connectivity plc
STWD / Starwood Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
ES / Eversource Energy
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KODK / Eastman Kodak Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PM / Philip Morris International Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACCO / ACCO Brands Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DRE / Duke Realty Corporation - Preferred Security
ERC / Allspring Multi-Sector Income Fund
FLO / Flowers Foods, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CWH / Camping World Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
TEN / Tsakos Energy Navigation Limited
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEI / Templeton Emerging Markets Income Fund
Z / Zillow Group, Inc.
EPR / EPR Properties
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
LYFT / Lyft, Inc.
DRVN / Driven Brands Holdings Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BANF / BancFirst Corporation
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
O / Realty Income Corporation
PACW / Pacwest Bancorp
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
HLIO / Helios Technologies, Inc.
HZO / MarineMax, Inc.
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
PRGO / Perrigo Company plc
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
CIM / Chimera Investment Corporation
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
SO / The Southern Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
SFNC / Simmons First National Corporation
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PI / Impinj, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
ADNT / Adient plc
GOOG / Alphabet Inc.
DOUG / Douglas Elliman Inc.
NWL / Newell Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTGR / NETGEAR, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WHR / Whirlpool Corporation
PARA / Paramount Global
MELI / MercadoLibre, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
VGR / Vector Group Ltd.
NTR N / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INFN / Infinera Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
WOR / Worthington Enterprises, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBUX / Starbucks Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LEVI / Levi Strauss & Co.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SIRI / Sirius XM Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVRO / Nevro Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MET / MetLife, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VYX / NCR Voyix Corporation
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
WKHS / Workhorse Group, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp