Market Value157,083,000
Total Holdings302
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
GE / General Electric Company
PPL / PPL Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
YEXT / Yext, Inc.
PENN / PENN Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DAL / Delta Air Lines, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRM / Salesforce, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTNB / Matinas BioPharma Holdings, Inc.
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KKR / KKR & Co. Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLUG / Plug Power Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYK / Stryker Corporation
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
PVH / PVH Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCA / Discovery Inc - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
HIVE / HIVE Digital Technologies Ltd.
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REET / iShares Trust - iShares Global REIT ETF
VEEV / Veeva Systems Inc.
HWM / Howmet Aerospace Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DNMR / Danimer Scientific, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DFS / Discover Financial Services
DOW / Dow Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
INTC / Intel Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOX / Fox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SYNH / Syneos Health Inc - Class A
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICLR / ICON Public Limited Company
RF / Regions Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZI / ZoomInfo Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
PCT / PureCycle Technologies, Inc.
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRSR / Corsair Gaming, Inc.
POTX / Global X Funds - Global X Cannabis ETF
TMHC / Taylor Morrison Home Corporation
PYPL / PayPal Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
SLVM / Sylvamo Corporation
DY / Dycom Industries, Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SHW / The Sherwin-Williams Company
WU / The Western Union Company
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WYY / WidePoint Corporation
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRON / Cronos Group Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
DOW / Dow Inc.
BROS / Dutch Bros Inc.
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SI / Shoulder Innovations, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
CORT / Corcept Therapeutics Incorporated
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRNS / Varonis Systems, Inc.
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.