Market Value253,181,000
Total Holdings321
File Date2022-08-11
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)
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DRRX / DURECT Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
EBIX / Ebix, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
CNH / CNH Industrial N.V.
JNJ / Johnson & Johnson
DOCN / DigitalOcean Holdings, Inc.
TXN / Texas Instruments Incorporated
WMC / Western Asset Mortgage Capital Corp
FGEN / FibroGen, Inc.
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
LYFT / Lyft, Inc.
SITC / SITE Centers Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXAS / Exact Sciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
FRCB / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LITE / Lumentum Holdings Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
CACI / CACI International Inc
CVX / Chevron Corporation
TRQ / Turquoise Hill Resources Ltd
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
HUBS / HubSpot, Inc.
NYT / The New York Times Company
SU / Suncor Energy Inc.
PACW / Pacwest Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VMC / Vulcan Materials Company
DINO / HF Sinclair Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWT / Redwood Trust, Inc.
SLQT / SelectQuote, Inc.
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHWY / Chewy, Inc.
BC / Brunswick Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UGI / UGI Corporation
CHTR / Charter Communications, Inc.
CTRA / Coterra Energy Inc.
PDFS / PDF Solutions, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
REZI / Resideo Technologies, Inc.
MU / Micron Technology, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGZ / Vista Gold Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AR / Antero Resources Corporation
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
PSLV / Sprott Physical Silver Trust
ZIMV / ZimVie Inc.
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVB / AvalonBay Communities, Inc.
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMBC / Embecta Corp.
MMM / 3M Company
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
CCJ / Cameco Corporation
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
SD / SandRidge Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
SSO / ProShares Trust - ProShares Ultra S&P500
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HMIN / Homeinns Hotel Group
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UBS / UBS Group AG
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBNY / Signature Bank
TKR / The Timken Company
DH / Definitive Healthcare Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAL / Western Alliance Bancorporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JACK / Jack in the Box Inc.
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
NBIS / Nebius Group N.V.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
NFG / National Fuel Gas Company
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
GSBD / Goldman Sachs BDC, Inc.
CNX / CNX Resources Corporation
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
IGR / CBRE Global Real Estate Income Fund
ECC / Eagle Point Credit Company Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AA / Alcoa Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
BE / Bloom Energy Corporation
IVT / InvenTrust Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
F_KZ / Ford Motor Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PVAC / Penn Virginia Corp.
OGN / Organon & Co.
EXEL / Exelixis, Inc.
AM / Antero Midstream Corporation
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHYS / Sprott Physical Gold Trust
LEN / Lennar Corporation
INO / Inovio Pharmaceuticals, Inc.
VNT / Vontier Corporation
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
ONL / Orion Properties Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
KD / Kyndryl Holdings, Inc.
WY / Weyerhaeuser Company
TOST / Toast, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOCU / DocuSign, Inc.
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NUVA / Nuvasive Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
GTX / Garrett Motion Inc.
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FORM / FormFactor, Inc.
SYNA / Synaptics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
BOC / Boston Omaha Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company