Market Value419,202,000
Total Holdings215
File Date2022-10-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANF / Abercrombie & Fitch Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRNC / Cerence Inc.
BOOT / Boot Barn Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFN / Infinera Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
WGO / Winnebago Industries, Inc.
CTXS / Citrix Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
ENB / Enbridge Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
0R1Z / Oracle Corporation
DIS / The Walt Disney Company
PII / Polaris Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BWMN / Bowman Consulting Group Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
NSC / Norfolk Southern Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSLV / Sprott Physical Silver Trust
FEYE / FireEye Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
CDLX / Cardlytics, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
DXCM / DexCom, Inc.
RPD / Rapid7, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COLL / Collegium Pharmaceutical, Inc.
PZZA / Papa John's International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEP / PepsiCo, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CION / CION Investment Corporation
PENN / PENN Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NUVA / Nuvasive Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCL / Carnival Corporation & plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ASAN / Asana, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WMT / Walmart Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
PSTG / Pure Storage, Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YELP / Yelp Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
BRSP / BrightSpire Capital, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWA / BorgWarner Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCO / Arcos Dorados Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHEN / Shenandoah Telecommunications Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOFI / SoFi Technologies, Inc. Call
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAC / Bank of America Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QLYS / Qualys, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
EXAS / Exact Sciences Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAA / Under Armour, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
APPN / Appian Corporation
APPN / Appian Corporation Call
SHOP / Shopify Inc.
NTNX / Nutanix, Inc.