Market Value255,939,000
Total Holdings200
File Date2022-08-10
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SONO / Sonos, Inc.
AVGO / Broadcom Inc.
ZS / Zscaler, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LKQ / LKQ Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
AXP / American Express Company
DG / Dollar General Corporation
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TEAM / Atlassian Corporation
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEI.A / HEICO Corporation
SI / Shoulder Innovations, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
ET / Energy Transfer LP - Limited Partnership
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBM / International Business Machines Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MITK / Mitek Systems, Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MTTR / Matterport, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
CION / CION Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABB / ABB Ltd. - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNDL / SNDL Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLF / Cleveland-Cliffs Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AER / AerCap Holdings N.V.
H / Hyatt Hotels Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
ACN / Accenture plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABBV / AbbVie Inc.
PMT / PennyMac Mortgage Investment Trust
COTY / Coty Inc.
AMGN / Amgen Inc.
OBDC / Blue Owl Capital Corporation
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XXII / 22nd Century Group, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XXII / 22nd Century Group, Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
UPST / Upstart Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IDEX / Ideanomics, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LRCX / Lam Research Corporation
GM / General Motors Company
OUNZ / VanEck Merk Gold ETF
MDB / MongoDB, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
IMMR / Immersion Corporation
PLTR / Palantir Technologies Inc.