Market Value213,623,000
Total Holdings163
File Date2022-05-09
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)
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
AEE / Ameren Corporation
Guaranteed Fixed Interest Fund III - Adv / ETF (853528255)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
D / Dominion Energy, Inc.
FVRR / Fiverr International Ltd.
OGN / Organon & Co.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHOP / Shopify Inc.
UHT / Universal Health Realty Income Trust
AXP / American Express Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SNOW / Snowflake Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGC / Canopy Growth Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MGEE / MGE Energy, Inc.
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRNA / Moderna, Inc.
ZG / Zillow Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
DTM / DT Midstream, Inc.
DFS / Discover Financial Services
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
NAVI / Navient Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MRK / Merck & Co., Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
ALL / The Allstate Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF