Market Value550,777,000
Total Holdings157
File Date2022-07-21
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)
INFI / Infinity Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCC / Owl Rock Capital Corp
DRE / Duke Realty Corporation - Preferred Security
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVV / iShares Trust - iShares Core S&P 500 ETF
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNAP / Snap Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNOW / Snowflake Inc.
/ Vanguard Russell 1000 Value
DHR / Danaher Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHD / Pioneer Floating Rate Fund, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ INNOVATOR S&P 500 POWER-J
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TURN / 180 Degree Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
NMFC / New Mountain Finance Corporation
TGT / Target Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NSC / Norfolk Southern Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MGNI / Magnite, Inc.
AMZN / Amazon.com, Inc.
ATAI / Atai Life Sciences N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
MS / Morgan Stanley
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.