Market Value618,361,000
Total Holdings170
File Date2022-07-21
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCTL / Societal CDMO, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIGZ / BlackRock Innovation and Growth Term Trust
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
AWR / American States Water Company
BXMT / Blackstone Mortgage Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
CB / Chubb Limited
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSTZ / BlackRock Science and Technology Term Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WBD / Warner Bros. Discovery, Inc.
ECVT / Ecovyst Inc.
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXSL / Blackstone Secured Lending Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMT / American Tower Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FERG / Ferguson Enterprises Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CZOO / Cazoo Group Ltd
BKR / Baker Hughes Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SYF / Synchrony Financial
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JFR / Nuveen Floating Rate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIZ / Assurant, Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ABT / Abbott Laboratories
LOGI / Logitech International S.A.
MDT / Medtronic plc
F / Ford Motor Company
TFC / Truist Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
FMC / FMC Corporation
ACM / AECOM
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
SKLZ / Skillz Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.