Market Value193,307,000
Total Holdings209
File Date2022-08-01
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)
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHCG / LHC Group Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CB / Chubb Limited
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
UBSI / United Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CG / The Carlyle Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PSX / Phillips 66
OSH / Oak Street Health Inc
CDW / CDW Corporation
LLNW / Limelight Networks Inc
MVBF / MVB Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FE / FirstEnergy Corp.
INTU / Intuit Inc.
OBDC / Blue Owl Capital Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIGZ / BlackRock Innovation and Growth Term Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSTZ / BlackRock Science and Technology Term Trust
CME / CME Group Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FLMN / Falcon Minerals Corp - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
/ INVES NASDAQ 100
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGRY / Surgery Partners, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
CHNG / Change Healthcare Inc
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMRK / Newmark Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ACHC / Acadia Healthcare Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASLE / AerSale Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
NOA / North American Construction Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NMFC / New Mountain Finance Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
BGCP / BGC Partners Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF