Market Value733,018,000
Total Holdings271
File Date2022-08-05
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)
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WDFC / WD-40 Company
BRX / Brixmor Property Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
OFS / OFS Capital Corporation
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATAI / Atai Life Sciences N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
CAAP / Corporación América Airports S.A.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUN / VanEck Muni ETF
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
LHCG / LHC Group Inc
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXP / American Express Company
EGY / VAALCO Energy, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
ETN / Eaton Corporation plc
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTN / Ballantyne Strong Inc
US54570M1080 / LOTTERY.COM INC
UONEK / Urban One, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PENN / PENN Entertainment, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ SL Green Realty Corp.
PCH / PotlatchDeltic Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADES / Advanced Emissions Solutions, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
CIO / City Office REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
RVIC / Retail Value Inc
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ELVT / Elevate Credit Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
HNRG / Hallador Energy Company
DOCU / DocuSign, Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IRD / Opus Genetics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
HI / Hillenbrand, Inc.
VRTV / Veritiv Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
HD / The Home Depot, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
WMT / Walmart Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
OESX / Orion Energy Systems, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
PCOR / Procore Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
APA / APA Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
KHC / The Kraft Heinz Company
LINC / Lincoln Educational Services Corporation
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
VVV / Valvoline Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARC / ARC Document Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
ESOA / Energy Services of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLRE / Greenlight Capital Re, Ltd.
USB / U.S. Bancorp
HRB / H&R Block, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCMT / RCM Technologies, Inc.
CNI / Canadian National Railway Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALL / The Allstate Corporation
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
IEV / iShares Trust - iShares Europe ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF