Market Value687,273,000
Total Holdings229
File Date2022-07-28
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
COR / Cencora, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UMPQ / Umpqua Holdings Corp
SYNA / Synaptics Incorporated
CCI / Crown Castle Inc.
LAND / Gladstone Land Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
AON / Aon plc
VTRS / Viatris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OTIS / Otis Worldwide Corporation
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPQ / HP Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BROS / Dutch Bros Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
SNAP / Snap Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INTU / Intuit Inc.
XXII / 22nd Century Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
RFIL / RF Industries, Ltd.
LNC / Lincoln National Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYON / Beyond, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GD / General Dynamics Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SMTC / Semtech Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
UBX / Unity Biotechnology, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SIGA / SIGA Technologies, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
PRU / Prudential Financial, Inc.
NWN / Northwest Natural Holding Company
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PSFE / Paysafe Limited
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
CLX / The Clorox Company
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WY / Weyerhaeuser Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VERY / Vericity, Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
MOS / The Mosaic Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CVX / Chevron Corporation
T / AT&T Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.