Market Value410,121,000
Total Holdings164
File Date2022-08-02
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)
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FRC / First Republic Bank
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
DE / Deere & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SYK / Stryker Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STLA / Stellantis N.V.
WMT / Walmart Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ABBV / AbbVie Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HLT / Hilton Worldwide Holdings Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGEE / MGE Energy, Inc.
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HD / The Home Depot, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
F / Ford Motor Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTXP / Foothills Exploration, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
STOR / Store Capital Corp
IYW / iShares Trust - iShares U.S. Technology ETF
SLRX / Salarius Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CACC / Credit Acceptance Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Z / Zillow Group, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
ENB / Enbridge Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
MRK / Merck & Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
WRAP / Wrap Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation