Market Value83,874,000
Total Holdings184
File Date2022-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
MORN / Morningstar, Inc.
DGX / Quest Diagnostics Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
OTIS / Otis Worldwide Corporation
GM / General Motors Company
CDNA / CareDx, Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GALT / Galectin Therapeutics Inc.
FDX / FedEx Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
ABNB / Airbnb, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
J / Jacobs Solutions Inc.
PARA / Paramount Global
AXP / American Express Company
TSLA / Tesla, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UA / Under Armour, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DOV / Dover Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
TILE / Interface, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KO / The Coca-Cola Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XEL / Xcel Energy Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SMMT / Summit Therapeutics Inc.
SAIC / Science Applications International Corporation
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
ARAV / Aravive, Inc.
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SONO / Sonos, Inc.
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FRC / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALXO / ALX Oncology Holdings Inc.
TXG / 10x Genomics, Inc.
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
GWRE / Guidewire Software, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation