Market Value1,330,163,000
Total Holdings246
File Date2022-07-15
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPL / Great Panther Mining Ltd
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NSA / National Storage Affiliates Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DIS / The Walt Disney Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BAC / Bank of America Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHD / Church & Dwight Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGE / OGE Energy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEX / IDEX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REET / iShares Trust - iShares Global REIT ETF
PG / The Procter & Gamble Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALL / Ball Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRE / Sempra
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENSV / Enservco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
THS / TreeHouse Foods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NVDA / NVIDIA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ INNOVATOR S&P 500 POWER-J
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPDP / Listed Funds Trust - Dividend Performers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
CTIC / CTI BioPharma Corp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ENB / Enbridge Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCBC / Macatawa Bank Corporation
SRPT / Sarepta Therapeutics, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TD / The Toronto-Dominion Bank
PSEC / Prospect Capital Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JNCE / Jounce Therapeutics Inc
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SO / The Southern Company
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF