Market Value387,124,000
Total Holdings218
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.

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)
INTU / Intuit Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
K / Kellanova
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVGO / Broadcom Inc.
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAL / Halliburton Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DIS / The Walt Disney Company
HERO / Global X Funds - Global X Video Games & Esports ETF
OMC / Omnicom Group Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRK / Merck & Co., Inc.
UTG / Reaves Utility Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF Call
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NKE / NIKE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CERN / Cerner Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BITF / Bitfarms Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COF / Capital One Financial Corporation
ANY / Sphere 3D Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
MSFT / Microsoft Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COFS / ChoiceOne Financial Services, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROKU / Roku, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FANG / Diamondback Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNMR / Danimer Scientific, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIFR / Cipher Mining Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMGN / Amgen Inc.
CLSK / CleanSpark, Inc.
TTD / The Trade Desk, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TT / Trane Technologies plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ED / Consolidated Edison, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LMT / Lockheed Martin Corporation
HUT / Hut 8 Corp.
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EBIZ / Global X Funds - Global X E-commerce ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company