Market Value221,503,000
Total Holdings192
File Date2022-08-05
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PXD / Pioneer Natural Resources Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SNOW / Snowflake Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
CPNG / Coupang, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
HZNP / Horizon Therapeutics Plc
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLRY / Tilray Brands, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PENN / PENN Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
OVV / Ovintiv Inc.
PLTR / Palantir Technologies Inc.
IXG / iShares Trust - iShares Global Financials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
USTB / Victory Portfolios II - VictoryShares Short-Term Bond 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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIVN / Rivian Automotive, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
TGT / Target Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
QS / QuantumScape Corporation
NVST / Envista Holdings Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RRX / Regal Rexnord Corporation
IAU / iShares Gold Trust
UA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHC / Bausch Health Companies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACN / Accenture plc
LH / Labcorp Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADI / Analog Devices, Inc.
DOV / Dover Corporation
NKLA / Nikola Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWL / Newell Brands Inc.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGC / Canopy Growth Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.