Market Value462,678,000
Total Holdings251
File Date2022-10-24
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)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
VTRS / Viatris Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe 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
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
COLM / Columbia Sportswear Company
IPX / IperionX Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
EXC / Exelon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMBK / SmartFinancial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATO / Atmos Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
CIEN / Ciena Corporation
N7T / Nutrien Ltd.
UNP / Union Pacific Corporation
NVT / nVent Electric plc
GERN / Geron Corporation
MDT / Medtronic plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
ARR / ARMOUR Residential REIT, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMCSA / Comcast Corporation
US87612EBL92 / Target Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LCID / Lucid Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LCTX / Lineage Cell Therapeutics, Inc.
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KR / The Kroger Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
MORN / Morningstar, Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
VIVO / Meridian Bioscience Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BA / The Boeing Company
ARI / Apollo Commercial Real Estate Finance, Inc.
K / Kellanova
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZIMV / ZimVie Inc.
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ELME / Elme Communities
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYT / The New York Times Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACB / Aurora Cannabis Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TEL / TE Connectivity plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IP / International Paper Company
VMW / Vmware Inc. - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAN / Dana Incorporated
TWTR / Twitter Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APTV / Aptiv PLC
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TGT / Target Corporation
APO / Apollo Global Management, Inc.
CRON / Cronos Group Inc.
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKULQ / Molekule Group, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.