Market Value265,589,000
Total Holdings128
File Date2022-08-11
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)
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DIS / The Walt Disney Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
T / AT&T Inc.
BF.B / Brown-Forman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GLD / SPDR Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MRK / Merck & Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NSC / Norfolk Southern Corporation
GLTC / GelTech Solutions Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLOZF / Cannabix Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF