Market Value503,904,000
Total Holdings260
File Date2022-06-13
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)
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMT / Lockheed Martin Corporation
SWN / Southwestern Energy Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
CNR / Core Natural Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NKE / NIKE, Inc.
CYBN / Cybin Inc.
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
ETR / Entergy Corporation
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NTR / Nutrien Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYK / Stryker Corporation
TAC / TransAlta Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STX / Seagate Technology Holdings plc
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTNR / Vertex Energy, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCC / Owl Rock Capital Corp
MRO / Marathon Oil Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXMD / TherapeuticsMD, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SYY / Sysco Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INSP / Inspire Medical Systems, Inc.
PG / The Procter & Gamble Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KEY / KeyCorp
AMT / American Tower Corporation
INTU / Intuit Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
IYE / iShares Trust - iShares U.S. Energy ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KHC / The Kraft Heinz Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFG / Principal Financial Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KO / The Coca-Cola Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CRM / Salesforce, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
SIGI / Selective Insurance Group, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EXI / iShares Trust - iShares Global Industrials ETF
PGR / The Progressive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF