Market Value391,643,000
Total Holdings368
File Date2022-07-11
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)
SUM / Summit Materials, Inc.
HUN / Huntsman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
OLN / Olin Corporation
TSLA / Tesla, Inc.
TPX / Somnigroup International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESTC / Elastic N.V.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
REET / iShares Trust - iShares Global REIT ETF
CROX / Crocs, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VS TRUST / 2X LONG VIX FUT (92891H309)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIO / Bio-Rad Laboratories, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
MTH / Meritage Homes Corporation
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NCV / Virtus Convertible & Income Fund
PKG / Packaging Corporation of America
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ISRG / Intuitive Surgical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DT / Dynatrace, Inc.
MRNA / Moderna, Inc.
NTNX / Nutanix, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
TGT / Target Corporation
NUE / Nucor Corporation
CC / The Chemours Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLK / Splunk Inc.
BNS / The Bank of Nova Scotia
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSF / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
EQR / Equity Residential
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
COOK / Traeger, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VLDR / Velodyne Lidar Inc
ANTM / Anthem Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
/ ViacomCBS Inc
TECK / Teck Resources Limited
WMT / Walmart Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
IP / International Paper Company
MNST / Monster Beverage Corporation
KBH / KB Home
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPC / Marathon Petroleum Corporation
MP / MP Materials Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
AMT / American Tower Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
PCAR / PACCAR Inc
FBIN / Fortune Brands Innovations, Inc.
GPI / Group 1 Automotive, Inc.
LITE / Lumentum Holdings Inc.
CRI / Carter's, Inc.
SBNY / Signature Bank
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPS / Nuveen Preferred & Income Securities Fund
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
PL / Planet Labs PBC
BFLY / Butterfly Network, Inc.
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
PHK / PIMCO High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
BMO / Bank of Montreal
CPNG / Coupang, Inc.
QS / QuantumScape Corporation
SWKS / Skyworks Solutions, Inc.
MNKD / MannKind Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
NVTS / Navitas Semiconductor Corporation
VOC / VOC Energy Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UWMC / UWM Holdings Corporation
IOO / iShares Trust - iShares Global 100 ETF
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
BFK / BlackRock Municipal Income Trust
KLAC / KLA Corporation
HQL / Abrdn Life Sciences Investors
AYX / Alteryx, Inc.
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
829 / AppHarvest, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
T / AT&T Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PATH / UiPath Inc.
AN / AutoNation, Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
VKTX / Viking Therapeutics, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
GE / General Electric Company
MMM / 3M Company
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INCY / Incyte Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IGR / CBRE Global Real Estate Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRVL / Marvell Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
AI / C3.ai, Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RKLB / Rocket Lab Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHW / The Charles Schwab Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLO / Clough Global Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZS / Zscaler, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VVR / Invesco Senior Income Trust
CYBR / CyberArk Software Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMGN / Amgen Inc.
BMBL / Bumble Inc.
TWLO / Twilio Inc.
VICI / VICI Properties Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.