Market Value525,166,000
Total Holdings247
File Date2022-08-15
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)
GM / General Motors Company
SHOP / Shopify Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CI / The Cigna Group
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STLD / Steel Dynamics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
ORI / Old Republic International Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANET / Arista Networks Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MOH / Molina Healthcare, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LKQ / LKQ Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSX / CSX Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BY / Byline Bancorp, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
MDT / Medtronic plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
OLN / Olin Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
O / Realty Income Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXST / Nexstar Media Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VMW / Vmware Inc. - Class A
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLPA / Global X Funds - Global X MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUK / Duke Energy Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
INTU / Intuit Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MAS / Masco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NWL / Newell Brands Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PCAR / PACCAR Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FHN / First Horizon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust Call
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WULF / TeraWulf Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PCH / PotlatchDeltic Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MGP / MGM Growth Properties LLC - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
FNF / Fidelity National Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HPQ / HP Inc.
KR / The Kroger Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund