Market Value366,117,000
Total Holdings192
File Date2022-08-01
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
DE / Deere & Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
HUN / Huntsman Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CELH / Celsius Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NXST / Nexstar Media Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DWAC / Digital World Acquisition Corp.
IEV / iShares Trust - iShares Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGLS / Regulus Therapeutics Inc.
GM / General Motors Company
USB / U.S. Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALLY / Ally Financial Inc.
BAM / Brookfield Asset Management Ltd.
CHGG / Chegg, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRCC / Monroe Capital Corporation
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BGCP / BGC Partners Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEJO / Wejo Group Ltd
GLW / Corning Incorporated
COF / Capital One Financial Corporation
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
FOCS / Focus Financial Partners Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACN / Accenture plc
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
NMFC / New Mountain Finance Corporation
HRL / Hormel Foods Corporation
AES / The AES Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AN / AutoNation, Inc.
PVH / PVH Corp.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation