Market Value128,537,000
Total Holdings266
File Date2022-08-08
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)
SYNH / Syneos Health Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CRSR / Corsair Gaming, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
NUE / Nucor Corporation
MA / Mastercard Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
PCT / PureCycle Technologies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WEC / WEC Energy Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POTX / Global X Funds - Global X Cannabis ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZI / ZoomInfo Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVGO / Broadcom Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLUG / Plug Power Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MDT / Medtronic plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IP / International Paper Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HWM / Howmet Aerospace Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
HIVE / HIVE Digital Technologies Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UAL / United Airlines Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FOX / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTZ / MasTec, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TLRY / Tilray Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
MEDP / Medpace Holdings, Inc.
DFS / Discover Financial Services
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIVN / Rivian Automotive, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DKNG / DraftKings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HPQ / HP Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
USB / U.S. Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNMR / Danimer Scientific, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRL / Hormel Foods Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CTVA / Corteva, Inc.
AXTA / Axalta Coating Systems Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
YEXT / Yext, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KD / Kyndryl Holdings, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
NTAP / NetApp, Inc.
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DOW / Dow Inc.
T / AT&T Inc.
SLVM / Sylvamo Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
UGI / UGI Corporation
VEEV / Veeva Systems Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
WBD / Warner Bros. Discovery, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PVH / PVH Corp.
STBA / S&T Bancorp, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WYY / WidePoint Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VRNS / Varonis Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BROS / Dutch Bros Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
SI / Shoulder Innovations, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CORT / Corcept Therapeutics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.