Market Value493,806,000
Total Holdings255
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
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Current Value
(USD x1000)
Change
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AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STLA / Stellantis N.V.
ADSK / Autodesk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BXMT / Blackstone Mortgage Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
APO / Apollo Global Management, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
MAR / Marriott International, Inc.
GSD / SPDR Gold Trust
QVCGA / QVC Group Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
0LD5 / Tapestry, Inc.
MCK / McKesson Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPE / Expedia Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS N / UBS Group AG
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKNG / DraftKings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBOC / International Bancshares Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAXS / PIMCO Access Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
UPRO / ProShares Trust - ProShares UltraPro S&P500
PDO / Pimco Dynamic Income Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
IXN / iShares Trust - iShares Global Tech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SRE / Sempra
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
RVT / Royce Small-Cap Trust, Inc.
COP / ConocoPhillips
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BACL / The Boeing Company
AIZ / Assurant, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SLB / Schlumberger Limited
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SIL / Global X Funds - Global X Silver Miners ETF
HTO / H2O America
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
PSFE / Paysafe Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BY / Byline Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DXC / DXC Technology Company
SOFI / SoFi Technologies, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBLX / Roblox Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WE / WeWork Inc - Class A
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDMIX / Vanguard Developed Markets Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCM / PCM Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF