Market Value98,163,000
Total Holdings146
File Date2022-07-28
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)
PLD / Prologis, Inc.
NU / Nu Holdings Ltd.
ATNF / 180 Life Sciences Corp.
TRIL / Trillium Therapeutics Inc
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFM / Sanderson Farms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASIX / AdvanSix Inc.
DISCA / Discovery Inc - Class A
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
EMN / Eastman Chemical Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
HPQ / HP Inc.
RNWK / Realnetworks, Inc.
PINS / Pinterest, Inc.
MRKR / Marker Therapeutics, Inc.
BKKT / Bakkt Holdings, Inc.
TXN / Texas Instruments Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CBU / Community Financial System, Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
UAVS / AgEagle Aerial Systems, Inc.
TENB / Tenable Holdings, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GE / General Electric Company
ZM / Zoom Communications Inc.
ALL / The Allstate Corporation
MTCH / Match Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
BERY / Berry Global Group, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DXC / DXC Technology Company
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAC / IAC Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPY / SPDR S&P 500 ETF
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
VRSN / VeriSign, Inc.
UA / Under Armour, Inc.
CNDT / Conduent Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
NEE.PRP / NextEra Energy, Inc.
STT / State Street Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ DIGITAL WORLD AC
/ Roundhill Ball Metaverse ETF
APO / Apollo Global Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CND / Concord Acquisition Corp - Class A
KMDA / Kamada Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDC / Teradata Corporation
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
GDRX / GoodRx Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
MAS / Masco Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
MCFUF / Micro Focus International Plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
RNR / RenaissanceRe Holdings Ltd.
NKE / NIKE, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMBL / Bumble Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PLL / Piedmont Lithium Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
RIVN / Rivian Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHW / The Charles Schwab Corporation
/ HONEST CO INC (THE)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Vanguard Russell 1000 Value
TD / The Toronto-Dominion Bank
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MN / Manning & Napier Inc - Class A
MTCR / Metacrine Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FISI / Financial Institutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SNA / Snap-on Incorporated
LTC / LTC Properties, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
SVRA / Savara Inc.
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQC / Global X Funds
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
CENN / Cenntro Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEIP / MEI Pharma, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
XYL / Xylem Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
TGT / Target Corporation
SNDL / SNDL Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AVNS / Avanos Medical, Inc.
STEM / Stem, Inc.
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MMM / 3M Company
K / Kellanova
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
OGN / Organon & Co.
COF / Capital One Financial Corporation
HSTO / Histogen Inc.
PSX / Phillips 66
GM / General Motors Company
TRV / The Travelers Companies, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VMEO / Vimeo, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DISH / DISH Network Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
NBIX / Neurocrine Biosciences, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LOCO / El Pollo Loco Holdings, Inc.
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ZS / Zscaler, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
VKTX / Viking Therapeutics, Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NMTR / 9 Meters Biopharma Inc
GMBL / Esports Entertainment Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLNK / Blink Charging Co.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
ADBE / Adobe Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MA / Mastercard Incorporated
CRTX / Cortexyme Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
UPBD / Upbound Group, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
GBNY / Generations Bancorp NY, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
V / Visa Inc.
ABT / Abbott Laboratories