Market Value333,191,000
Total Holdings201
File Date2022-07-27
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)
REED / Reed's, Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
TRU / TransUnion
KEY / KeyCorp
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
GRAB / Grab Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACHV / Achieve Life Sciences, Inc.
BEN / Franklin Resources, Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URI / United Rentals, Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
VERU / Veru Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETR / Entergy Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IP / International Paper Company
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
BRSP / BrightSpire Capital, Inc.
CVS / CVS Health Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IRT / Independence Realty Trust, Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
/ Allbirds Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPNG / Coupang, Inc.
OKTA / Okta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
ABT / Abbott Laboratories
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TECH / Bio-Techne Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
EQIX / Equinix, Inc.
CRL / Charles River Laboratories International, Inc.
CION / CION Investment Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENZ / Enzo Biochem, Inc.
SON / Sonoco Products Company
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PYPL / PayPal Holdings, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
ET / Energy Transfer LP - Limited Partnership
AG / First Majestic Silver Corp.
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PINS / Pinterest, Inc.
ZVIA / Zevia PBC
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOX / Amdocs Limited
PFE / Pfizer Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
LYFT / Lyft, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ES / Eversource Energy
SRE / Sempra
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NWL / Newell Brands Inc.
AGR / Avangrid, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
RBLX / Roblox Corporation
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
VIEWW / View Inc. - Warrants (08/03/2026)