Market Value218,458,000
Total Holdings345
File Date2022-08-11
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)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc.
ACRX / Talphera, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RWT / Redwood Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
PNNT / PennantPark Investment Corporation
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
FE / FirstEnergy Corp.
SNOW / Snowflake Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
CSX / CSX Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CPRI / Capri Holdings Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ARCC / Ares Capital Corporation
EGO / Eldorado Gold Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPN / Global Payments Inc.
AME / AMETEK, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DG / Dollar General Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMPL / Amplitude, Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
NUE / Nucor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOYA / Voya Financial, Inc.
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
FDUS / Fidus Investment Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SYF / Synchrony Financial
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
RIG / Transocean Ltd.
TWLO / Twilio Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
AL / Air Lease Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WOOF / Petco Health and Wellness Company, Inc.
DLTR / Dollar Tree, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
FMC / FMC Corporation
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
PLBY / Playboy, Inc.
MS / Morgan Stanley
MANT / Mantech International Corp - Class A
GBDC / Golub Capital BDC, Inc.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NRG / NRG Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PETS / PetMed Express, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
GSBD / Goldman Sachs BDC, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
WRK / WestRock Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
OCSL / Oaktree Specialty Lending Corporation
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NIE / Virtus Equity & Convertible Income Fund
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONL / Orion Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KO / The Coca-Cola Company
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLD / Prologis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRGO / Perrigo Company plc
RH / RH
TRMK / Trustmark Corporation
SFM / Sprouts Farmers Market, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUS / Nu Skin Enterprises, Inc.
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
IEP / Icahn Enterprises L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UP / Wheels Up Experience Inc.
BCEXF / BCE Inc. - Preferred Stock
CTAS / Cintas Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
OUST / Ouster, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BFLY / Butterfly Network, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SLVM / Sylvamo Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FWRG / First Watch Restaurant Group, Inc.
ABB / ABB Ltd. - ADR
CHWY / Chewy, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPG / Simon Property Group, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFX / Equifax Inc.
TWTR / Twitter Inc
NG / NovaGold Resources Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALC / Alcon Inc.
ENB / Enbridge Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RS / Reliance, Inc.
WSO / Watsco, Inc.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFLT / Confluent, Inc.
CRON / Cronos Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFBS / ServisFirst Bancshares, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NMFC / New Mountain Finance Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AU / AngloGold Ashanti plc
STAG / STAG Industrial, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
IP / International Paper Company
LRCX / Lam Research Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
GLOB / Globant S.A.
GO / Grocery Outlet Holding Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RITM / Rithm Capital Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
SRE / Sempra
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
K / Kellanova
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GPC / Genuine Parts Company
X / United States Steel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
STOR / Store Capital Corp
LLY / Eli Lilly and Company
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
CODI / Compass Diversified
VEEV / Veeva Systems Inc.
EBF / Ennis, Inc.
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.