Market Value323,286,000
Total Holdings204
File Date2022-07-19
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)
F / Ford Motor Company
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SRPT / Sarepta Therapeutics, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
WASH / Washington Trust Bancorp, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
BTZ / BlackRock Credit Allocation Income Trust
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNMR / Danimer Scientific, Inc.
SABR / Sabre Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
NEP / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPCB / SuperCom Ltd.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTRS / Viatris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
GM / General Motors Company
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc. Put
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
OPK / OPKO Health, Inc.
BA / The Boeing Company
BNGO / Bionano Genomics, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund