Market Value244,649,000
Total Holdings319
File Date2022-04-26
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
SQ / Block, Inc.
RVT / Royce Small-Cap Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CI / The Cigna Group
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ABC / Amerisource Bergen Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BCPC / Balchem Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORCL / Oracle Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALGN / Align Technology, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
LYFT / Lyft, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIVN / Rivian Automotive, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
RH / RH
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
AXP / American Express Company
REAX / The Real Brokerage Inc.
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
MMM / 3M Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
CLNE / Clean Energy Fuels Corp.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
CVX / Chevron Corporation
AXTA / Axalta Coating Systems Ltd.
F / Ford Motor Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
NHI / National Health Investors, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
KD / Kyndryl Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQI / Invesco Quality Municipal Income Trust
MTN / Vail Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PSLV / Sprott Physical Silver Trust
SQZ / SQZ Biotechnologies Co
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BX / Blackstone Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGNC / AGNC Investment Corp.
GSBC / Great Southern Bancorp, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUSE / First Busey Corporation
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSTS / NSTS Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSCI / MSCI Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNAP / Snap Inc.
BFLY / Butterfly Network, Inc.
GRWG / GrowGeneration Corp.
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CME / CME Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVZ / Invesco Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NJR / New Jersey Resources Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
V / Visa Inc.
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SGRY / Surgery Partners, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
RBLX / Roblox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UBER / Uber Technologies, Inc.
MMS / Maximus, Inc.
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DX / Dynex Capital, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OLPX / Olaplex Holdings, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZTS / Zoetis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPT / Camden Property Trust
DOW / Dow Inc.
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BB / BlackBerry Ltd
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OIA / Invesco Municipal Income Opportunities Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPI / UFP Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NCR / NCR Corp.
AWK / American Water Works Company, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF