Market Value459,737,000
Total Holdings363
File Date2022-05-12
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)
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KD / Kyndryl Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FRME / First Merchants Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DXC / DXC Technology Company
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
FBHS / Fortune Brands Home & Security Inc
0S10 / BP Prudhoe Bay Royalty Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
ENVX / Enovix Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CMTG / Claros Mortgage Trust, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GT / The Goodyear Tire & Rubber Company
SLV / iShares Silver Trust
WMT / Walmart Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMT / PennyMac Mortgage Investment Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPB / The Campbell's Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLXP / PLx Pharma Inc.
ABR / Arbor Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
NEOG / Neogen Corporation
SLVM / Sylvamo Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
RL / Ralph Lauren Corporation
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
SYK / Stryker Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
AON / Aon plc
TRS / TriMas Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
USB / U.S. Bancorp
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APAM / Artisan Partners Asset Management Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTM / DT Midstream, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FWONK / Formula One Group
MXI / iShares Trust - iShares Global Materials ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
FE / FirstEnergy Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REZI / Resideo Technologies, Inc.
CODI / Compass Diversified
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
LEA / Lear Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRNA / Moderna, Inc.
TPR / Tapestry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
KMX / CarMax, Inc.
D3H / Discovery Limited
K / Kellanova
CVS / CVS Health Corporation
AFL / Aflac Incorporated
SO / The Southern Company
CDK / CDK Global Inc
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
RMTI / Rockwell Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SON / Sonoco Products Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
HZN / Horizon Global Corp
MFGP / Micro Focus International Plc - ADR
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
LBRDK / Liberty Broadband Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
TSLA / Tesla, Inc.
CHPT / ChargePoint Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CI / The Cigna Group
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
OGN / Organon & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
SPY / SPDR S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.