Market Value548,298,000
Total Holdings186
File Date2022-07-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IONS / Ionis Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
POWW / Outdoor Holding Company
HCA / HCA Healthcare, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MNDO / MIND C.T.I. Ltd
ENIA / Enel Americas SA - ADR
T / AT&T Inc.
NL / NL Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
PRDO / Perdoceo Education Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BKN / BlackRock Investment Quality Municipal Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLKB / Blackbaud, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
CS / Credit Suisse Group AG - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PANL / Pangaea Logistics Solutions, Ltd.
OPY / Oppenheimer Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GPN / Global Payments Inc.
MN / Manning & Napier Inc - Class A
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SGRP / SPAR Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CTVA / Corteva, Inc.
MBUU / Malibu Boats, Inc.
TIGO / Millicom International Cellular S.A.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RNG / RingCentral, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CPRX / Catalyst Pharmaceuticals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXG / 10x Genomics, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WKHS / Workhorse Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AXGN / Axogen, Inc.
ESCA / Escalade, Incorporated
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADES / Advanced Emissions Solutions, Inc.
DS / Drive Shack Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAC / The Macerich Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
VYGR / Voyager Therapeutics, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FSI / Flexible Solutions International, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
DVA / DaVita Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
K / Kellanova
JBL / Jabil Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AVNW / Aviat Networks, Inc.
AIRC / Apartment Income REIT Corp.
TAIT / Taitron Components Incorporated
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
RBBN / Ribbon Communications Inc.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
SRGA / Surgalign Holdings Inc
EMKR / Emcore Corporation
AATC / Autoscope Technologies Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PPC / Pilgrim's Pride Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
MESA / Mesa Air Group, Inc.
WYY / WidePoint Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEAR / Turtle Beach Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SIF / SIFCO Industries, Inc.
ORN / Orion Group Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SAM / The Boston Beer Company, Inc.
CMP / Compass Minerals International, Inc.
INGR / Ingredion Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PINS / Pinterest, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBCP / United Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF