Market Value255,284,000
Total Holdings159
File Date2022-08-15
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)
FCX / Freeport-McMoRan Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UNP / Union Pacific Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
US09061GAK76 / CONV. NOTE
LEA / Lear Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KEY / KeyCorp
TEL / TE Connectivity plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TD / The Toronto-Dominion Bank
MG / Magna International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
KO / The Coca-Cola Company
V / Visa Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSFT / Microsoft Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
T / AT&T Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACN / Accenture plc
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF