Market Value536,478,000
Total Holdings203
File Date2022-07-13
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LULU / lululemon athletica inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
MOH / Molina Healthcare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWTR / Twitter Inc
RBLX / Roblox Corporation
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXP / American Express Company
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CTAS / Cintas Corporation
IP / International Paper Company
WYNN / Wynn Resorts, Limited
PMX / PIMCO Municipal Income Fund III
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COIN / Coinbase Global, Inc.
ADI / Analog Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALL / The Allstate Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EVN / Eaton Vance Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BK / The Bank of New York Mellon Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
MDXG / MiMedx Group, Inc.
NEM / Newmont Corporation
T.PRC / AT&T Inc. - Preferred Stock
CTLT / Catalent, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNOW / Snowflake Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
SAVE / Spirit Airlines, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
NSA / National Storage Affiliates Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RY / Royal Bank of Canada
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
ABBV / AbbVie Inc.