Market Value156,011,000
Total Holdings190
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
AAC / Ares Acquisition Corporation - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF Put
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TTD / The Trade Desk, Inc.
SWKS / Skyworks Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
PCK / PIMCO California Municipal Income Fund II
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
NEM / Newmont Corporation
LULU / lululemon athletica inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
AKTS / Akoustis Technologies, Inc.
CRM / Salesforce, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MRO / Marathon Oil Corporation
ASGN / ASGN Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IAG / IAMGOLD Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GS / The Goldman Sachs Group, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
CPTK / Crown Proptech Acquisitions
TPL / Texas Pacific Land Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CVS / CVS Health Corporation
ROKU / Roku, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COP / ConocoPhillips
MDT / Medtronic plc
PBT / Permian Basin Royalty Trust
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HIW / Highwoods Properties, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
KFRC / Kforce Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BX / Blackstone Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
SQ / Block, Inc.
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
NTR / Nutrien Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
O / Realty Income Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
RPD / Rapid7, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHOP / Shopify Inc.
CEF / Sprott Physical Gold and Silver Trust
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
T / AT&T Inc.
SYBT / Stock Yards Bancorp, Inc.
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation