Market Value11,284,000
Total Holdings205
File Date2022-07-15
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USB / U.S. Bancorp
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOCU / DocuSign, Inc.
MNRL / Brigham Minerals Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TDC / Teradata Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXON / Axon Enterprise, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
V / Visa Inc.
INGR / Ingredion Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
GE / General Electric Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHOP / Shopify Inc.
JBLU / JetBlue Airways Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US03783T1117 / AppHarvest, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARR / ARMOUR Residential REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBA / Pembina Pipeline Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BHVN / Biohaven Ltd.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EVGO / EVgo, Inc.
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WY / Weyerhaeuser Company
SOLO / Electrameccanica Vehicles Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
AAPL / Apple Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
ATSG / Air Transport Services Group, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AON / Aon plc
LAMR / Lamar Advertising Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BBY / Best Buy Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
COP / ConocoPhillips
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CE / Celanese Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AZRE / Azure Power Global Ltd
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
GSAT / Globalstar, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSTR / Strategy Inc