Market Value597,855,000
Total Holdings167
File Date2022-05-03
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)
INFI / Infinity Pharmaceuticals Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MMM / 3M Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
TURN / 180 Degree Capital Corp.
GHC / Graham Holdings Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UPS / United Parcel Service, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WTER / The Alkaline Water Company Inc.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ INNOVATOR S&P 500 POWER-J
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BAC / Bank of America Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNAP / Snap Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DIS / The Walt Disney Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
/ Vanguard Russell 1000 Value
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NVDA / NVIDIA Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ORCC / Owl Rock Capital Corp
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHD / Pioneer Floating Rate Fund, Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
MGNI / Magnite, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.