Market Value256,706,000
Total Holdings335
File Date2022-01-27
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)
PEP / PepsiCo, Inc.
OGN / Organon & Co.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CVX / Chevron Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SQ / Block, Inc.
CLX / The Clorox Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FRPT / Freshpet, Inc.
ABBV / AbbVie Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOW / Dow Inc.
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
NHI / National Health Investors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
VNT / Vontier Corporation
SYK / Stryker Corporation
BHF / Brighthouse Financial, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
BAC.PRB / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
BCPC / Balchem Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
LYFT / Lyft, Inc.
APD / Air Products and Chemicals, Inc.
RVT / Royce Small-Cap Trust, Inc.
MMS / Maximus, Inc.
NCR / NCR Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CRON / Cronos Group Inc.
CLNE / Clean Energy Fuels Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNMD / Mind Medicine (MindMed) Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
F / Ford Motor Company
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
REAX / The Real Brokerage Inc.
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
DX / Dynex Capital, Inc.
CPT / Camden Property Trust
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
PSLV / Sprott Physical Silver Trust
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
GSBC / Great Southern Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
BUSE / First Busey Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GRWG / GrowGeneration Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RBLX / Roblox Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BFLY / Butterfly Network, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RYN / Rayonier Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
AXTA / Axalta Coating Systems Ltd.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
TGT / Target Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
T / AT&T Inc.
SGRY / Surgery Partners, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDT / Medtronic plc
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
CTVA / Corteva, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OLPX / Olaplex Holdings, Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
BB / BlackBerry Ltd
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOW / Dow Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTN / Vail Resorts, Inc.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UFPI / UFP Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BX / Blackstone Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
WMT / Walmart Inc.
AXP / American Express Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OIA / Invesco Municipal Income Opportunities Trust
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
SQZ / SQZ Biotechnologies Co
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KO / The Coca-Cola Company
V / Visa Inc.