Market Value440,204,000
Total Holdings339
File Date2022-08-10
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)
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OGE / OGE Energy Corp.
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ON / ON Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UA / Under Armour, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAVS / AgEagle Aerial Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
PEN / Penumbra, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCTY / Paylocity Holding Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
FSTR / L.B. Foster Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTXS / Citrix Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FE / FirstEnergy Corp.
NWBI / Northwest Bancshares, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRI / Thomson Reuters Corporation
CGNX / Cognex Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
HOG / Harley-Davidson, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CPK / Chesapeake Utilities Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRON / Cronos Group Inc.
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHW / The Charles Schwab Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US9021041085 / II-VI, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRC / First Republic Bank
SGEN / Seagen Inc
DIOD / Diodes Incorporated
ABT / Abbott Laboratories
GE / General Electric Company
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
BOE / BlackRock Enhanced Global Dividend Trust
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGN / Organon & Co.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KD / Kyndryl Holdings, Inc.
MCP / Microchip Technology Incorporated
CME / CME Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NVDA / NVIDIA Corporation
KTB / Kontoor Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CIEN / Ciena Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SAVE / Spirit Airlines, Inc.
BA / The Boeing Company
EMBC.V / Embecta Corp
CARR / Carrier Global Corporation
SNDL / SNDL Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RBLX / Roblox Corporation
POTX / Global X Funds - Global X Cannabis ETF
CDK / CDK Global Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CM / Canadian Imperial Bank of Commerce
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RF / Regions Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHPT / ChargePoint Holdings, Inc.
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMU / Western Asset Managed Municipals Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
MMM / 3M Company
XYZ / Block, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
NVCR / NovoCure Limited
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VMO / Invesco Municipal Opportunity Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACB / Aurora Cannabis Inc.
BBBY / Bed Bath & Beyond, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QS / QuantumScape Corporation
LAC / Lithium Americas Corp.
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
SKT / Tanger Inc.
SPLK / Splunk Inc.
ACRE / Ares Commercial Real Estate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PYPL / PayPal Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
BFLY / Butterfly Network, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
CNC / Centene Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TYG / Tortoise Energy Infrastructure Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
PEARQ / Pear Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
PSX / Phillips 66
EBGEF / Enbridge Inc. - Preferred Stock
AQN / Algonquin Power & Utilities Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HD / The Home Depot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FHI / Federated Hermes, Inc.
VZ / Verizon Communications Inc.
KMT / Kennametal Inc.
MSA / MSA Safety Incorporated
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCEL / FuelCell Energy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VLO / Valero Energy Corporation
PANL / Pangaea Logistics Solutions, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.