Market Value386,691,000
Total Holdings322
File Date2022-10-26
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.

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)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTM / DT Midstream, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
MGA / Magna International Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLVM / Sylvamo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DUK / Duke Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
V / Visa Inc.
FRME / First Merchants Corporation
ALL / The Allstate Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OGN / Organon & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TDC / Teradata Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAS / Hasbro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMT / PennyMac Mortgage Investment Trust
C / Citigroup Inc.
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMTG / Claros Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EG / Everest Group, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
IEP / Icahn Enterprises L.P.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
UNM / Unum Group
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNDT / Conduent Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EVLV / Evolv Technologies Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPLK / Splunk Inc.
AON / Aon plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABR / Arbor Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PLXP / PLx Pharma Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVT / InvenTrust Properties Corp.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
/ Rockwell Medical Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KMX / CarMax, Inc.
KLAC / KLA Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
0S10 / BP Prudhoe Bay Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LBTYA / Liberty Global Ltd.
SON / Sonoco Products Company
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLNK / Blink Charging Co.
HZN / Horizon Global Corp
VRTV / Veritiv Corp
DIS / The Walt Disney Company
SRE / Sempra
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
CODI / Compass Diversified
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
LBRDK / Liberty Broadband Corporation
LEA / Lear Corporation
FWONK / Formula One Group
CASH / Pathward Financial, Inc.
LGF.B / Lions Gate Entertainment Corp.
CHPT / ChargePoint Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LAZR / Luminar Technologies, Inc.
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
LRCX / Lam Research Corporation
NWN / Northwest Natural Holding Company
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDW / CDW Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RL / Ralph Lauren Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APAM / Artisan Partners Asset Management Inc.
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
NEOG / Neogen Corporation
MXI / iShares Trust - iShares Global Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENVX / Enovix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRS / TriMas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund