Market Value251,060,000
Total Holdings212
File Date2022-07-25
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)
CP / Canadian Pacific Kansas City Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBF / Invesco Bond Fund
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
S / SentinelOne, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVNA / Carvana Co.
TGB / Taseko Mines Limited
HAL / Halliburton Company
LCID / Lucid Group, Inc.
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABNB / Airbnb, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNC / Lincoln National Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MVST / Microvast Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SYF / Synchrony Financial
DVN / Devon Energy Corporation
XPL / Solitario Resources Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
STE / STERIS plc
SOFI / SoFi Technologies, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROOT / Root, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSN / Emerson Radio Corp.
MMT / MFS Multimarket Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEN / Penumbra, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DG / Dollar General Corporation
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
GDV / The Gabelli Dividend & Income Trust
CB / Chubb Limited
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVX / Chevron Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
LICY / Li-Cycle Holdings Corp.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXD / Pioneer Natural Resources Company
BCV / Bancroft Fund Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NOVN / Novan Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IEV / iShares Trust - iShares Europe ETF
PFE / Pfizer Inc.
SO / The Southern Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company