Market Value162,596,000
Total Holdings221
File Date2022-08-12
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)
REG / Regency Centers Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
USNA / USANA Health Sciences, Inc.
ABT / Abbott Laboratories
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ACLS / Axcelis Technologies, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
GDV / The Gabelli Dividend & Income Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INMD / InMode Ltd.
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
EBTC / Enterprise Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
ZS / Zscaler, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.
AUR / Aurora Innovation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QLD / ProShares Trust - ProShares Ultra QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
MRVL / Marvell Technology, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LYV / Live Nation Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBP / Huttig Building Products, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
DDOG / Datadog, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KLAC / KLA Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WOOF / Petco Health and Wellness Company, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HPS / John Hancock Preferred Income Fund III
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DKNG / DraftKings Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NEM / Newmont Corporation
RH / RH
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLUG / Plug Power Inc.
PRU / Prudential Financial, Inc.
AYX / Alteryx, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASA / ASA Gold and Precious Metals Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
MOS / The Mosaic Company
HIVE / HIVE Digital Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LEV / The Lion Electric Company
QQQ / Invesco QQQ Trust, Series 1
BLDP / Ballard Power Systems Inc.
GOOGL / Alphabet Inc.
X / United States Steel Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PFE / Pfizer Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
GE / General Electric Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LAZR / Luminar Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
FCEL / FuelCell Energy, Inc.
SSB / SouthState Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
DBX / Dropbox, Inc.
WPC / W. P. Carey Inc.
PSEC / Prospect Capital Corporation
AXP / American Express Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKLA / Nikola Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.