Market Value671,966,000
Total Holdings166
File Date2022-08-03
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
MRO / Marathon Oil Corporation
RPM / RPM International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
CE / Celanese Corporation
VSCO / Victoria's Secret & Co.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
ON / ON Semiconductor Corporation
ABC / Amerisource Bergen Corp.
UAA / Under Armour, Inc.
IAC / IAC Inc.
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLRY / Tilray Brands, Inc.
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVR / NVR, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
X / United States Steel Corporation
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
CLF / Cleveland-Cliffs Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHI / D.R. Horton, Inc.
ZSAN / Zosano Pharma Corp
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAC / Bank of America Corporation
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCC / Ares Capital Corporation
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
KKR / KKR & Co. Inc.
IVZ / Invesco Ltd.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
CG / The Carlyle Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
LRCX / Lam Research Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ORCL / Oracle Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
MAS / Masco Corporation
EA / Electronic Arts Inc.
AA / Alcoa Corporation
ACI / Albertsons Companies, Inc.
APO / Apollo Global Management, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPRX / Royalty Pharma plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WBD / Warner Bros. Discovery, Inc.
DGX / Quest Diagnostics Incorporated
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COPX / Global X Funds - Global X Copper Miners ETF
HRTX / Heron Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
DBC / Invesco DB Commodity Index Tracking Fund
HOLX / Hologic, Inc.
CVX / Chevron Corporation
CPNG / Coupang, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
OGI / Organigram Global Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
APA / APA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF