Market Value150,893,000
Total Holdings292
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)
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
IP / International Paper Company
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BWA / BorgWarner Inc.
PTLO / Portillo's Inc.
DLPN / Dolphin Entertainment, Inc.
ESI / Element Solutions Inc
SOFI / SoFi Technologies, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
AL / Air Lease Corporation
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
LMND / Lemonade, Inc.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSTZ / BlackRock Science and Technology Term Trust
WPM / Wheaton Precious Metals Corp.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDX / FedEx Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
QQQ / Invesco QQQ Trust, Series 1
UDR / UDR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SRCL / Stericycle, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COP / ConocoPhillips
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
RBBN / Ribbon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SHOP / Shopify Inc.
GRWG / GrowGeneration Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MARA / MARA Holdings, Inc.
UPS / United Parcel Service, Inc.
BHC / Bausch Health Companies Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
USO / United States Oil Fund, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAC / Bank of America Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OGN / Organon & Co.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SAM / The Boston Beer Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SGMA / Sigma Lithium Resources Corp
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MTCH / Match Group, Inc.
LBRDA / Liberty Broadband Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BERY / Berry Global Group, Inc.
QQQC / Global X Funds
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ICVT / iShares Trust - iShares Convertible Bond ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
VSTO / Vista Outdoor Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PHM / PulteGroup, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
GGPI / Gores Guggenheim Inc - Class A
BG / Bunge Global SA
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CINF / Cincinnati Financial Corporation
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ADI / Analog Devices, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
DE / Deere & Company
MDT / Medtronic plc
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CMG / Chipotle Mexican Grill, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMBL / Bumble Inc.
C.WSA / Citigroup, Inc.
OLN / Olin Corporation
ALLY / Ally Financial Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXPD / Expeditors International of Washington, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UHS / Universal Health Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BX / Blackstone Inc.
IMO / Imperial Oil Limited
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCNCA / First Citizens BancShares, Inc.
ROIC / Retail Opportunity Investments Corp.
BAM / Brookfield Asset Management Ltd.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
CF / CF Industries Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
NOMD / Nomad Foods Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PSFE / Paysafe Limited
AXP / American Express Company
PENN / PENN Entertainment, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CGC / Canopy Growth Corporation
NYT / The New York Times Company