Market Value94,862,000
Total Holdings154
File Date2022-07-18
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WMT / Walmart Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TAP / Molson Coors Beverage Company
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NJR / New Jersey Resources Corporation
UNH / UnitedHealth Group Incorporated
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
ABBV / AbbVie Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
HPQ / HP Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMZN / Amazon.com, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TD / The Toronto-Dominion Bank
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
STT / State Street Corporation
IPGP / IPG Photonics Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SJM / The J. M. Smucker Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
INCY / Incyte Corporation
SYF / Synchrony Financial
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
LH / Labcorp Holdings Inc.
GNCA / Genocea Biosciences Inc
REG / Regency Centers Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOOG / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYY / Sysco Corporation
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
HBIO / Harvard Bioscience, Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MKFG / Markforged Holding Corporation
AIZ / Assurant, Inc.
MRSN / Mersana Therapeutics, Inc.
COF / Capital One Financial Corporation
CADL / Candel Therapeutics, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CECO / CECO Environmental Corp.
WY / Weyerhaeuser Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IP / International Paper Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SYK / Stryker Corporation
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF