Market Value99,187,000
Total Holdings81
File Date2022-05-11
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJM / The J. M. Smucker Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VRT / Vertiv Holdings Co
SHC / Sotera Health Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHW / The Sherwin-Williams Company
/ INNOVATOR S&P 500 POWER-J
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LMT / Lockheed Martin Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EA / Electronic Arts Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETN / Eaton Corporation plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WEN / The Wendy's Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
V / Visa Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMG / The Scotts Miracle-Gro Company
DAN / Dana Incorporated
INTC / Intel Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF