Market Value315,708,000
Total Holdings208
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)
PRU / Prudential Financial, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CSCO / Cisco Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AY / Atlantica Sustainable Infrastructure plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MLM / Martin Marietta Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PANW / Palo Alto Networks, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PPL / PPL Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SV4 / SVB Financial Group
/ ViacomCBS Inc
AYI / Acuity Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOP / Shopify Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
T / AT&T Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
ABT / Abbott Laboratories
MBUU / Malibu Boats, Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SI / Shoulder Innovations, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUE / Nucor Corporation
AMED / Amedisys, Inc.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
XPO / XPO, Inc.
ATRS / Antares Pharma Inc
SBUX / Starbucks Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXPD / Expeditors International of Washington, Inc.
PECO / Phillips Edison & Company, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
POWW / Outdoor Holding Company
LPLA / LPL Financial Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
IRT / Independence Realty Trust, Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBY / Best Buy Co., Inc.
MMM / 3M Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
LEN / Lennar Corporation
TENB / Tenable Holdings, Inc.
TSCO / Tractor Supply Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMY / Bristol-Myers Squibb Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation