Market Value130,602,000
Total Holdings345
File Date2022-08-09
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
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(USD x1000)
Current Value
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CWST / Casella Waste Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQR / Equity Residential
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
BRSL / Brightstar Lottery PLC
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXCM / DexCom, Inc.
LEN / Lennar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AUR / Aurora Innovation, Inc.
CNXC / Concentrix Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
BCEXF / BCE Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DDS / Dillard's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
RWM / ProShares Trust - ProShares Short Russell2000
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLB / Schlumberger Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRMR / Larimar Therapeutics, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
GOLF / Acushnet Holdings Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
STE / STERIS plc
EQIX / Equinix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BYD / Boyd Gaming Corporation
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
MSA / MSA Safety Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
NET / Cloudflare, Inc.
MSI / Motorola Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EVTC / EVERTEC, Inc.
AVTR / Avantor, Inc.
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
VSCO / Victoria's Secret & Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PZZA / Papa John's International, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
VRSN / VeriSign, Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
UHAL / U-Haul Holding Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RADI / Radius Global Infrastructure Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
NVCR / NovoCure Limited
WOLF / Wolfspeed, Inc.
MTZ / MasTec, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QID / ProShares Trust - ProShares UltraShort QQQ
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MSTR / Strategy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLND / Blend Labs, Inc.
FTV / Fortive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RY / Royal Bank of Canada
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLBY / Playboy, Inc.
RRR / Red Rock Resorts, Inc.
/ PROSHARES ULTRASHORT S&P 500
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LDOS / Leidos Holdings, Inc.
DOOR / Masonite International Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFC / V.F. Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVT / Cvent Holding Corp
CTSH / Cognizant Technology Solutions Corporation
ETSY / Etsy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSA / Public Storage
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
BALL / Ball Corporation
CUBE / CubeSmart
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ASC / Ardmore Shipping Corporation
BMY / Bristol-Myers Squibb Company
VRTV / Veritiv Corp
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
VWE / Vintage Wine Estates, Inc.
ALEC / Alector, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
MKSI / MKS Inc.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MODN / Model N, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSQ / ProShares Trust - ProShares Short QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
G / Genpact Limited
CPNG / Coupang, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
GPC / Genuine Parts Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ECL / Ecolab Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAP / Advance Auto Parts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQ / Block, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
WEX / WEX Inc.
MEDP / Medpace Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
LSTR / Landstar System, Inc.
PRU / Prudential Financial, Inc.
YUMC / Yum China Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDR / Endeavor Group Holdings, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JCI / Johnson Controls International plc
ES / Eversource Energy
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ENVX / Enovix Corporation
EXPD / Expeditors International of Washington, Inc.
RH / RH
ASAN / Asana, Inc.
EWBC / East West Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
MP / MP Materials Corp.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
ANET / Arista Networks Inc
SNX / TD SYNNEX Corporation
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.