Market Value573,392,000
Total Holdings190
File Date2022-08-03
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)
XPEL / XPEL, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDT / Medtronic plc
GGPI / Gores Guggenheim Inc - Class A
UMDD / ProShares Trust - ProShares UltraPro MidCap400
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ALB / Albemarle Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
AULT / Ault Alliance, Inc.
IVZ / Invesco Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
MFC / HEXAOM
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
JOBY / Joby Aviation, Inc.
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FICO / Fair Isaac Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFL / PIMCO Income Strategy Fund
PECO / Phillips Edison & Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACB / Aurora Cannabis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
NEU / NewMarket Corporation
AMD / Advanced Micro Devices, Inc.
AHHX / Starboard Investment Trust - Adaptive High Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLUG / Plug Power Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SQ / Block, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
IVR / Invesco Mortgage Capital Inc.
FRT / Federal Realty Investment Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
AQGX / Starboard Investment Trust - AI Quality Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
AMGN / Amgen Inc.
EIX / Edison International
DG / Dollar General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WBA / Walgreens Boots Alliance, Inc.
GOLD / Barrick Mining Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPRO / ProShares Trust - ProShares UltraPro S&P500
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FNF / Fidelity National Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
MP / MP Materials Corp.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HBI / Hanesbrands Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
FSK / FS KKR Capital Corp.
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
CIM / Chimera Investment Corporation
ORCL / Oracle Corporation
AMCR / Amcor plc
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
JFR / Nuveen Floating Rate Income Fund
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF