Market Value216,085,000
Total Holdings216
File Date2022-01-31
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.
ABT / Abbott Laboratories
LHCG / LHC Group Inc
IWB / iShares Trust - iShares Russell 1000 ETF
ASLE / AerSale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OBDC / Blue Owl Capital Corporation
APTV / Aptiv PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBI / Janus International Group, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCI / Crown Castle Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
BSTZ / BlackRock Science and Technology Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDW / CDW Corporation
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTLR / Rattler Midstream Lp - Unit
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
ACHC / Acadia Healthcare Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
OSH / Oak Street Health Inc
SRCL / Stericycle, Inc.
CVNA / Carvana Co.
LLNW / Limelight Networks Inc
MVBF / MVB Financial Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
FLMN / Falcon Minerals Corp - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OBLG / Oblong, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
SCI / Service Corporation International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFX / Teleflex Incorporated
CHNG / Change Healthcare Inc
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BGCP / BGC Partners Inc - Class A
SPGI / S&P Global Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGRY / Surgery Partners, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
BX / Blackstone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
UBSI / United Bankshares, Inc.
OWL / Blue Owl Capital Inc.
ZTS / Zoetis Inc.
NOA / North American Construction Group Ltd.
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
NMRK / Newmark Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.