Market Value95,910,000
Total Holdings91
File Date2022-08-08
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CLX / The Clorox Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
US914733CU24 / University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
US455168DH44 / Indiana University
US39081JAB44 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
US915200VR76 / University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
DU PAGE CNTY ILL SPL SVC AREA ULTD TAX BDS REV CLBL / ULTD TAX BDS REV CLBL (26349UAJ7)
FULTON CNTY GA DEV AUTH REF REV BDS CLBL / REF REV BDS CLBL (3599005N3)
HARRIS CNTY TEX MUN UTIL DIST UNLTD TX BDS CLBL / UNLTD TX BDS CLBL (414199QK8)
LA SALLE & BUREAU CNTYS ILL TW GO SCH BLG BDS CLBL / GO SCH BLG BDS CLBL (504480EP5)
LAKE CNTY ILL SPL SVC AREA NO ULTD SPL TAX BDS REV CLBL / ULTD SPL TAX BDS REV CLBL (509293AC0)
LAKEVIEW MICH SCH DIST CALHOUN GO ULTD TAX SCH BLDG AND CLBL / GO ULTD TAX SCH BLDG AND CLBL (512282EX8)
O FALLON ILL SPL SVC AREA NO REF BDS CLBL / REF BDS CLBL (676184AD6)
OLYMPIA FIELDS ILL GO ALT REV SOURCE BDS CLBL / GO ALT REV SOURCE BDS CLBL (681470DQ0)
SUMMERFIELD LEBANON MASCOUTAH REF BDS REV CLBL / REF BDS REV CLBL (865659AV8)
UNIVERSITY MISS EDL BLDG CORP REV BDS CLBL / REV BDS CLBL (914476RK4)
VOLO VLG ILL SPL SVC AREA NO 2 REF BDS / REF BDS (928696AN3)
VOLO VLG ILL SPL SVC AREA NO 2 REF BDS CLBL / REF BDS CLBL (928696AX1)
WALTHAM MASS GP MUNI PURP LN BDS CLBL / GP MUNI PURP LN BDS CLBL (933254U77)
US682001ET56 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
US91523NRL28 / University of Washington
US59333RGZ10 / Miami-Dade County FL School District GO
US873519ND04 / TACOMA WA ELEC SYS REVENUE
US970016EB33 / WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH
US88034NUU61 / TENDER OPTION BOND TRUST
US5178405T70 / Las Vegas Valley Water District, Series 2012 B, GO Bonds
US127127LG16 / Cabrillo Unified School District
US353187CR62 / Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.)
US66285WLT17 / N TX TOLLWAY AUTH REVENUE
US914767AA60 / University of Oregon, Series 2015 A, RB
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
US942860SF54 / WAUKEGAN IL
DIS / The Walt Disney Company
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
AOTVF / Ascot Resources Ltd.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
US64972GBW33 / New York City Water & Sewer System
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
MTN / Vail Resorts, Inc.
US69318UAB17 / Pbf Logistics Bond
US79766DGG88 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C
US45505MCJ36 / Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project)
US65819GLE60 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
US02765ULM44 / AMERICAN MUNI PWR-A
US9400937H42 / WASHINGTON ST UNIV
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
US662055KS07 / North Royalton OH City School District GO
US346817CU10 / Fort Bend County TX Toll Road Revenue
US957897HP92 / Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A
US052476ZQ49 / Austin (City of), TX, Series 2012, Ref. RB
US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
US040484MA21 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
US942860SG38 / WAUKEGAN IL
US02765UMJ06 / AMERICAN MUN PWR OHIO INC
US45505MEG78 / Indiana Finance Authority
US850578TT22 / SPRINGFIELD IL ELEC REVENUE
IVV / iShares Trust - iShares Core S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
NHI / National Health Investors, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
GPOR / Gulfport Energy Corporation
LTC / LTC Properties, Inc.
EA / Electronic Arts Inc.
WELL / Welltower Inc.
V / Visa Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.