Market Value90,754,000
Total Holdings189
File Date2022-07-25
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)
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MORN / Morningstar, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
TILE / Interface, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
PARA / Paramount Global
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
J / Jacobs Solutions Inc.
MARA / MARA Holdings, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
SAIC / Science Applications International Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
LAB / Standard BioTools Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
GALT / Galectin Therapeutics Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SMMT / Summit Therapeutics Inc.
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
ARAV / Aravive, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
CDNA / CareDx, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NKE / NIKE, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SJM / The J. M. Smucker Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
UA / Under Armour, Inc.
FRC / First Republic Bank
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GTX / Garrett Motion Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
ALXO / ALX Oncology Holdings Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.