Market Value89,470,000
Total Holdings255
File Date2022-08-15
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)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
SQ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
NOW / ServiceNow, Inc.
OGN / Organon & Co.
BA / The Boeing Company
MMM / 3M Company
WPC / W. P. Carey Inc.
HYLN / Hyliion Holdings Corp.
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
NSC / Norfolk Southern Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JOB / GEE Group Inc.
NVTA / Invitae Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
ROKU / Roku, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEG / Constellation Energy Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
COPX / Global X Funds - Global X Copper Miners ETF
EXPD / Expeditors International of Washington, Inc.
SKLZ / Skillz Inc.
USO / United States Oil Fund, LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
MTN / Vail Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CERN / Cerner Corp.
EBAY / eBay Inc.
CMA / Comerica Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ZNGA / Zynga Inc - Class A
ADM / Archer-Daniels-Midland Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
SLV / iShares Silver Trust Call
IAU / iShares Gold Trust
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
NET / Cloudflare, Inc.
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
SOFI / SoFi Technologies, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
PETV / PetVivo Holdings, Inc.
AMT / American Tower Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TISI / Team, Inc.
FVRR / Fiverr International Ltd.
STCN / Steel Connect, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ES / Eversource Energy
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
OZK / Bank OZK
CMCSA / Comcast Corporation
MASI / Masimo Corporation
HON / Honeywell International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
FYBR / Frontier Communications Parent, Inc.
DINO / HF Sinclair Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSNT / SilverSun Technologies, Inc.
DTST / Data Storage Corporation
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVXL / Anavex Life Sciences Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
ATOS / Atossa Therapeutics, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
K / Kellanova
DTE / DTE Energy Company
CME / CME Group Inc.
USB / U.S. Bancorp
PSX / Phillips 66
LMND / Lemonade, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDOC / Teladoc Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSY / The Hershey Company
RTX / RTX Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
LIN / Linde plc
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PH / Parker-Hannifin Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
APPN / Appian Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIPR / Innovative Industrial Properties, Inc.
GD / General Dynamics Corporation
BYD / Boyd Gaming Corporation
ABBV / AbbVie Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTN / SpartanNash Company
EXC / Exelon Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
BB / BlackBerry Limited
GMGI / Golden Matrix Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.