Market Value248,740,000
Total Holdings168
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)
MTD / Mettler-Toledo International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKE / NIKE, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ODFL / Old Dominion Freight Line, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BX / Blackstone Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
TLRY / Tilray Brands, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNC / Centene Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
CG / The Carlyle Group Inc.
ABNB / Airbnb, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KO / The Coca-Cola Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APO / Apollo Global Management, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
FINX / Global X Funds - Global X FinTech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KKR / KKR & Co. Inc.
IEV / iShares Trust - iShares Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FRC / First Republic Bank
FICO / Fair Isaac Corporation
ARES / Ares Management Corporation
URA / Global X Funds - Global X Uranium ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
SNOW / Snowflake Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
HEI.A / HEICO Corporation
PCG / PG&E Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GGG / Graco Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIG / American International Group, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
TDC / Teradata Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PLD / Prologis, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund