Market Value523,234,000
Total Holdings226
File Date2022-08-15
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHWY / Chewy, Inc.
ORLY / O'Reilly Automotive, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BOX / Box, Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
F / Ford Motor Company
ENV / Envestnet, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SENS / Senseonics Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALRN / Rein Therapeutics Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DISCK / Warner Bros.Discovery Inc - Series C
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBLK / Star Bulk Carriers Corp.
HVT / Haverty Furniture Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CG / The Carlyle Group Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GSAT / Globalstar, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUN / VanEck Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
GCI / Gannett Co., Inc.
RFP / Resolute Forest Products Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COP / ConocoPhillips
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PCH / PotlatchDeltic Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRH / Waitr Holdings Inc
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
COWN / Cowen Inc - Class A
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ARDX / Ardelyx, Inc.
K / Kellanova
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGFV / Big 5 Sporting Goods Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MRNA / Moderna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PARA / Paramount Global
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GORV / Lazydays Holdings, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
RILY / B. Riley Financial, Inc.
AMT / American Tower Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGBD / Carlyle Secured Lending, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OWL / Blue Owl Capital Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
USFD / US Foods Holding Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KLAC / KLA Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KAR / OPENLANE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LAZR / Luminar Technologies, Inc.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation