Market Value489,152,000
Total Holdings264
File Date2022-07-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
NUE / Nucor Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
PLUG / Plug Power Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BRFH / Barfresh Food Group, Inc.
N7T / Nutrien Ltd.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CSX / CSX Corporation
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DE / Deere & Company
LCID / Lucid Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOFI / SoFi Technologies, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
SQ / Block, Inc.
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
IRM / Iron Mountain Incorporated
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GERN / Geron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARR / ARMOUR Residential REIT, Inc.
UNM / Unum Group
INTC / Intel Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVT / nVent Electric plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CAT / Caterpillar Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MORN / Morningstar, Inc.
VIVO / Meridian Bioscience Inc.
COF / Capital One Financial Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
ZIMV / ZimVie Inc.
CGC / Canopy Growth Corporation
K / Kellanova
LCTX / Lineage Cell Therapeutics, Inc.
BF.B / Brown-Forman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
KIM / Kimco Realty Corporation
MBB / iShares Trust - iShares MBS ETF
SMBK / SmartFinancial, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
ELME / Elme Communities
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NKE / NIKE, Inc.
NYT / The New York Times Company
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
F / Ford Motor Company
CC / The Chemours Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
DAN / Dana Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACB / Aurora Cannabis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRON / Cronos Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIEN / Ciena Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKULQ / Molekule Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMW / Vmware Inc. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.