Market Value482,542,000
Total Holdings224
File Date2022-08-05
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)
BRMK / Broadmark Realty Capital Inc
CRWD / CrowdStrike Holdings, Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VRTS / Virtus Investment Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
C / Citigroup Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOW / ServiceNow, Inc.
TOST / Toast, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
DENN / Denny's Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
XYZ / Block, Inc.
UPST / Upstart Holdings, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
CVNA / Carvana Co.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
IRNT / IronNet Inc
SONO / Sonos, Inc.
EFX / Equifax Inc.
TNDM / Tandem Diabetes Care, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMU / Western Asset Managed Municipals Fund Inc.
BRW / Saba Capital Income & Opportunities Fund
CTVA / Corteva, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLI / Mueller Industries, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SNDL / SNDL Inc.
SNAP / Snap Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSP / TuSimple Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVTR / Avantor, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RBLX / Roblox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCR / NCR Corp.
IMH / Impac Mortgage Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QRVO / Qorvo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEWR / New Relic Inc
RKT / Rocket Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
NAN / Nuveen New York Quality Municipal Income Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
BSGM / BioSig Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ENX / Eaton Vance New York Municipal Bond Fund
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
U / Unity Software Inc.
IESC / IES Holdings, Inc.
ABBV / AbbVie Inc.
CXH / MFS Investment Grade Municipal Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
Z / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GL / Globe Life Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMC / FMC Corporation
COF / Capital One Financial Corporation
FBC / Flagstar Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
BC / Brunswick Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GHY / PGIM Global High Yield Fund, Inc
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
WFG / West Fraser Timber Co. Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CBOE / Cboe Global Markets, Inc.
ATCO / Atlas Corp.
ALLY / Ally Financial Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MNP / Western Asset Municipal Partners Fund Inc
RVTY / Revvity, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NBO / Neuberger Berman New York Municipal Fund Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
DAR / Darling Ingredients Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
SWN / Southwestern Energy Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASPN / Aspen Aerogels, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXC / DXC Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
EDEN / iShares Trust - iShares MSCI Denmark ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVCB / FVCBankcorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
COOP / Mr. Cooper Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company