Market Value360,388,000
Total Holdings118
File Date2022-07-26
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)
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRO / Brown & Brown, Inc.
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
INO / Inovio Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMI / Badger Meter, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
KODK / Eastman Kodak Company
BBDC / Barings BDC, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SHW / The Sherwin-Williams Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXSM / Axsome Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
AMWYX / ALPS/WMC Research Value Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
APO / Apollo Global Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ iShares Morningstar Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAR / Saratoga Investment Corp.
DKNG / DraftKings Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation