Market Value390,105,000
Total Holdings275
File Date2022-02-14
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)
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IXG / iShares Trust - iShares Global Financials ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
SQ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMND / Lemonade, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGA / Magna International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SACH / Sachem Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZS / Zscaler, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LVS / Las Vegas Sands Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
FVRR / Fiverr International Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUBS / HubSpot, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
PSN / Parsons Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLV / iShares Silver Trust
C / Citigroup Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INO / Inovio Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPSC / SPS Commerce, Inc.
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
CRON / Cronos Group Inc.
SITE / SiteOne Landscape Supply, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICE / Intercontinental Exchange, Inc.
SJI / South Jersey Industries Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
SHOP / Shopify Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OUNZ / VanEck Merk Gold ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXRT / Vaxart, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SND / Smart Sand, Inc.
VGR / Vector Group Ltd.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation