Market Value1,328,711,000
Total Holdings232
File Date2022-08-03
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZEN / Zendesk Inc
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ONEM / 1life Healthcare Inc
LILMF / Lilium N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMBI / Richmond Mutual Bancorporation, Inc.
LH / Labcorp Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNL / Broadstone Net Lease, Inc.
MAR / Marriott International, Inc.
UP / Wheels Up Experience Inc.
ALPHA ARCHITECT ETF TR / ROC ETF (02072L821)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CFVI / Rumble Inc - Class A
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
CCB / Coastal Financial Corporation
SYK / Stryker Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBLX / Roblox Corporation
LBRDK / Liberty Broadband Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVLR / Avalara Inc
ATRC / AtriCure, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ DIGITAL WORLD AC
FXE / Invesco CurrencyShares Euro Trust
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TWOU / 2U, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
JHG / Janus Henderson Group plc
DTE / DTE Energy Company
GCP / GCP Applied Technologies Inc
WFC / Wells Fargo & Company
HEP / Holly Energy Partners L.P. - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
CME / CME Group Inc.
BTG / B2Gold Corp.
MDXG / MiMedx Group, Inc.
UDR / UDR, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LUV / Southwest Airlines Co.
BYND / Beyond Meat, Inc.
INTU / Intuit Inc.
WTRH / Waitr Holdings Inc
MDLZ / Mondelez International, Inc.
ADTX / Aditxt, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
DESP / Despegar.com, Corp.
SHLX / Shell Midstream Partners L.P. - Unit
SQ / Block, Inc.
IGT / International Game Technology PLC
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
CCJ / Cameco Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MMM / 3M Company
DTM / DT Midstream, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFL / SFL Corporation Ltd.
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IIIV / i3 Verticals, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRP / TC Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
TPX / Somnigroup International Inc.
OTIS / Otis Worldwide Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PRCT / PROCEPT BioRobotics Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
BANX / ArrowMark Financial Corp.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
T / AT&T Inc.
FTK / Flotek Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KOD / Kodiak Sciences Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALCO / Alico, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUV / Nuveen Municipal Value Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
SRE / Sempra
WISH / ContextLogic Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWE / Vintage Wine Estates, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STEM / Stem, Inc.
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
RLMD / Relmada Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFRM / Affirm Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRT / Federal Realty Investment Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
CCOI / Cogent Communications Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASAN / Asana, Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFLT / Confluent, Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PEN / Penumbra, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.