Market Value551,271,000
Total Holdings275
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
WKHS / Workhorse Group Inc.
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
ELME / Elme Communities
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
HSY / The Hershey Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
CIEN / Ciena Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
T / AT&T Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
N7T / Nutrien Ltd.
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
K / Kellanova
CDNS / Cadence Design Systems, Inc.
LCID / Lucid Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
BRFH / Barfresh Food Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARR / ARMOUR Residential REIT, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
NVT / nVent Electric plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SQ / Block, Inc.
MORN / Morningstar, Inc.
VIVO / Meridian Bioscience Inc.
COLM / Columbia Sportswear Company
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
SMBK / SmartFinancial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NYT / The New York Times Company
RIVN / Rivian Automotive, Inc.
MPLX / MPLX LP - Limited Partnership
CC / The Chemours Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
NET / Cloudflare, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAN / Dana Incorporated
ACB / Aurora Cannabis Inc.
BF.B / Brown-Forman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
AGNC / AGNC Investment Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZIMV / ZimVie Inc.
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
CGC / Canopy Growth Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APO / Apollo Global Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MKULQ / Molekule Group, Inc.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation