Market Value131,122,000
Total Holdings283
File Date2022-01-20
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWK / American Water Works Company, Inc.
ATNF / 180 Life Sciences Corp.
CNDT / Conduent Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLVM / Sylvamo Corporation
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LVS / Las Vegas Sands Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITGR / Integer Holdings Corporation
AXP / American Express Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZM / Zoom Communications Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONL / Orion Properties Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
/ Vanguard Russell 1000 Value
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
O / Realty Income Corporation
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
MKTX / MarketAxess Holdings Inc.
TROX / Tronox Holdings plc
AMT / American Tower Corporation
NS / NuStar Energy L.P. - Limited Partnership
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLW / Corning Incorporated
RMO / Romeo Power Inc - Class A
PLD / Prologis, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MFGP / Micro Focus International Plc - ADR
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
MMP / Magellan Midstream Partners L.P.
CTG / Computer Task Group, Inc.
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPL / PPL Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTV / Fortive Corporation
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IP / International Paper Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCEL / FuelCell Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CLSK / CleanSpark, Inc.
HYRE / HyreCar Inc
DXC / DXC Technology Company
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
SHOP / Shopify Inc.
L / Loews Corporation
INTU / Intuit Inc.
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AGL / agilon health, inc.
PAYX / Paychex, Inc.
VNT / Vontier Corporation
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
TTNP / Titan Pharmaceuticals, Inc.
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGN / Organon & Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IIPR / Innovative Industrial Properties, Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLBS / Globus Maritime Limited
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOG.A / Moog Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MOG.B / Moog Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ACVA / ACV Auctions Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SO / The Southern Company
GNTX / Gentex Corporation
F / Ford Motor Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LEE / Lee Enterprises, Incorporated
ACB / Aurora Cannabis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WFRD / Weatherford International plc
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
TNL / Travel + Leisure Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRPL / Purple Innovation, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMBL / Bumble Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF