Market Value218,295,000
Total Holdings315
File Date2022-07-12
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)
OGN / Organon & Co.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
RH / RH
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOW / Dow Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EMBC.V / Embecta Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
LYFT / Lyft, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RIVN / Rivian Automotive, Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LULU / lululemon athletica inc.
GLW / Corning Incorporated
K / Kellanova
NHI / National Health Investors, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
SEDG / SolarEdge Technologies, Inc.
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
HSY / The Hershey Company
NFLX / Netflix, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLNE / Clean Energy Fuels Corp.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Ltd
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
REAX / The Real Brokerage Inc.
AGNC / AGNC Investment Corp.
MNMD / Mind Medicine (MindMed) Inc.
TMO / Thermo Fisher Scientific Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RBLX / Roblox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UFPI / UFP Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IQI / Invesco Quality Municipal Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
AXP / American Express Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OIA / Invesco Municipal Income Opportunities Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILMN / Illumina, Inc.
PSLV / Sprott Physical Silver Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTN / Vail Resorts, Inc.
BRW / Saba Capital Income & Opportunities Fund
CPT / Camden Property Trust
DX / Dynex Capital, Inc.
OPK / OPKO Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPL / PPL Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSBC / Great Southern Bancorp, Inc.
DIS / The Walt Disney Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DOW / Dow Inc.
BUSE / First Busey Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NSTS / NSTS Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEPC / Brookfield Renewable Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
V / Visa Inc.
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
RACE / Ferrari N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDT / Medtronic plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
T / AT&T Inc.
SGRY / Surgery Partners, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
ACRE / Ares Commercial Real Estate Corporation
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITW / Illinois Tool Works Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OLPX / Olaplex Holdings, Inc.
MCK / McKesson Corporation
MMM / 3M Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFSL / TFS Financial Corporation
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GRWG / GrowGeneration Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ET / Energy Transfer LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
BDC / Belden Inc.
IEV / iShares Trust - iShares Europe 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
BFLY / Butterfly Network, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQZ / SQZ Biotechnologies Co
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
NCR / NCR Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF