Market Value243,581,000
Total Holdings207
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)
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TCBI / Texas Capital Bancshares, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
FLS / Flowserve Corporation
SLB / Schlumberger Limited
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBTB / NBT Bancorp Inc.
KNDI / Kandi Technologies Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GDDY / GoDaddy Inc.
VIVE / Viveve Medical, Inc.
TSLA / Tesla, Inc.
RVP / Retractable Technologies, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
F / Ford Motor Company
D / Dominion Energy, Inc.
FRC / First Republic Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
SASR / Sandy Spring Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SQ / Block, Inc.
ISO / IsoPlexis Corp
IXN / iShares Trust - iShares Global Tech ETF
MUI / BlackRock Municipal Income Fund, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
SCS / Steelcase Inc.
UNH / UnitedHealth Group Incorporated
PFS / Provident Financial Services, Inc.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
OSUR / OraSure Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ESSA / ESSA Bancorp, Inc.
IAU / iShares Gold Trust
AN / AutoNation, Inc.
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
VERX / Vertex, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
RC / Ready Capital Corporation
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
AR / Antero Resources Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSBD / Goldman Sachs BDC, Inc.
DKS / DICK'S Sporting Goods, Inc.
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FOCS / Focus Financial Partners Inc - Class A
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
BXSL / Blackstone Secured Lending Fund
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
V / Visa Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
BRSL / Brightstar Lottery PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.