Market Value193,307,000
Total Holdings209
File Date2022-08-01
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)
RUN / Sunrun Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBDC / Golub Capital BDC, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
OBDC / Blue Owl Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
ICE / Intercontinental Exchange, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FE / FirstEnergy Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CVX / Chevron Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
UBSI / United Bankshares, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
OSH / Oak Street Health Inc
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
LLNW / Limelight Networks Inc
MVBF / MVB Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WCN / Waste Connections, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIGZ / BlackRock Innovation and Growth Term Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSTZ / BlackRock Science and Technology Term Trust
CME / CME Group Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FLMN / Falcon Minerals Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
/ INVES NASDAQ 100
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
SGRY / Surgery Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
CHNG / Change Healthcare Inc
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NMRK / Newmark Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ACHC / Acadia Healthcare Company, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
ASLE / AerSale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
NOA / North American Construction Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RJF / Raymond James Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BGCP / BGC Partners Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund