Market Value54,617,000
Total Holdings272
File Date2022-05-09
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)
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNO / Vornado Realty Trust
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MAS / Masco Corporation
MBB / iShares Trust - iShares MBS ETF
DVN / Devon Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PARA / Paramount Global
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CFG / Citizens Financial Group, Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
HUN / Huntsman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCI / Crown Castle Inc.
ARD / Ardagh Group S.A. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDT / Medtronic plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
JNJ / Johnson & Johnson
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADSK / Autodesk, Inc.
BCE / BCE Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
JXI / iShares Trust - iShares Global Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHW / The Charles Schwab Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US867652AL32 / SunPower Corp. Bond
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
DEI / Douglas Emmett, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
CHE / Chemed Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MRO / Marathon Oil Corporation
T / AT&T Inc.
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HSY / The Hershey Company
SO / The Southern Company
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DE / Deere & Company
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
ZG / Zillow Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MS / Morgan Stanley
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation