Market Value553,562,000
Total Holdings259
File Date2022-04-18
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)
OEF / iShares Trust - iShares S&P 100 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDMIX / Vanguard Developed Markets Index Fund
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BXMT / Blackstone Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STLA / Stellantis N.V.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS N / UBS Group AG
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
GSD / SPDR Gold Trust
ORCL / Oracle Corporation
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKNG / DraftKings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DHR / Danaher Corporation
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RVT / Royce Small-Cap Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
0LD5 / Tapestry, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PAXS / PIMCO Access Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTC / Intel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BMY / Bristol-Myers Squibb Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBOC / International Bancshares Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TSLA / Tesla, Inc.
SRE / Sempra
HUM / Humana Inc.
IAU / iShares Gold Trust
MMM / 3M Company
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QVCGA / QVC Group Inc.
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIG / American International Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTRS / Viatris Inc.
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
BACL / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
WE / WeWork Inc - Class A
PCM / PCM Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXC / DXC Technology Company
MELI / MercadoLibre, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
PSFE / Paysafe Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CG / The Carlyle Group Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMW / Vmware Inc. - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HTO / H2O America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIZ / Assurant, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF