Market Value686,214,000
Total Holdings207
File Date2022-08-15
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)
TFC / Truist Financial Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMUS / T-Mobile US, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATR / AptarGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DMTK / DermTech, Inc.
MSFT / Microsoft Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
OZ / Belpointe PREP, LLC
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
BHVN / Biohaven Ltd.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
LIN / Linde plc
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAG / Penske Automotive Group, Inc.
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HUMA / Humacyte, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
SNAP / Snap Inc.
SGEN / Seagen Inc
ACOR / Acorda Therapeutics, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TENB / Tenable Holdings, Inc.
KBR / KBR, Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
NBY / NovaBay Pharmaceuticals, Inc.
COR / Cencora, Inc.
SO / The Southern Company
MMAT / Meta Materials Inc.
DE / Deere & Company
SNDL / SNDL Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
WTER / The Alkaline Water Company Inc.
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENSV / Enservco Corporation
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NRXP / NRx Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
LBRDA / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
RTX / RTX Corporation
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TER / Teradyne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.