Market Value400,365,000
Total Holdings207
File Date2022-08-04
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)
MYFW / First Western Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PAYX / Paychex, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CINF / Cincinnati Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EMN / Eastman Chemical Company
PHYS / Sprott Physical Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FHB / First Hawaiian, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
META / Meta Platforms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRMK / Broadmark Realty Capital Inc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ARQQ / Arqit Quantum Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
ARQQW / Arqit Quantum Inc. - Equity Warrant
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FINX / Global X Funds - Global X FinTech ETF
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
AAMC / Altisource Asset Management Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
AVDX / AvidXchange Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
CELU / Celularity Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OUT / OUTFRONT Media Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
COST / Costco Wholesale Corporation
SO / The Southern Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.