Market Value371,323,000
Total Holdings174
File Date2022-07-11
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)
META / Meta Platforms, Inc.
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EVN / Eaton Vance Municipal Income Trust
TGT / Target Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PGRU / PropertyGuru Group Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKTX / Nkarta, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PMO / Putnam Municipal Opportunities Trust
DDOG / Datadog, Inc.
EIM / Eaton Vance Municipal Bond Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNNT / PennantPark Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVTX / Avalo Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
HYZN / Hyzon Motors Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOVN / Novan Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
FEAM / 5E Advanced Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNTY / Guaranty Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NEM / Newmont Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BHK / BlackRock Core Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAZR / Luminar Technologies, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
IMGN / ImmunoGen, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELA / Envela Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FLUX / Flux Power Holdings, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
AXP / American Express Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
CAR / Avis Budget Group, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DUK / Duke Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CAG / Conagra Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUID / authID Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SNSE / Sensei Biotherapeutics, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
VQS / VIQ Solutions Inc
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SI / Shoulder Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.