Market Value247,394,000
Total Holdings196
File Date2022-04-19
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SNOW / Snowflake Inc.
CDNS / Cadence Design Systems, Inc.
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
CDW / CDW Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
V / Visa Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
RTX / RTX Corporation
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
DAR / Darling Ingredients Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVY / Avery Dennison Corporation
IXG / iShares Trust - iShares Global Financials ETF
SYNH / Syneos Health Inc - Class A
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QS / QuantumScape Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
DFS / Discover Financial Services
KO / The Coca-Cola Company
NVST / Envista Holdings Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Trust
RMT / Royce Micro-Cap Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
DECK / Deckers Outdoor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRX / Regal Rexnord Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
DBX / Dropbox, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
ES / Eversource Energy
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BAC / Bank of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVTR / Avantor, Inc.
PLD / Prologis, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TLRY / Tilray Brands, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
BHC / Bausch Health Companies Inc.
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TFC / Truist Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPNG / Coupang, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MCHP / Microchip Technology Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HASI / HA Sustainable Infrastructure Capital, Inc.