Market Value232,070,000
Total Holdings183
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)
V / Visa Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
IMGN / ImmunoGen, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYB / LyondellBasell Industries N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLNG / Golar LNG Limited
JXN / Jackson Financial Inc.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHR / Sphere Entertainment Co.
ARES / Ares Management Corporation
AWH / Aspira Women's Health Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RLAY / Relay Therapeutics, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
LIN / Linde plc
ATEC / Alphatec Holdings, Inc.
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GBT / Global Blood Therapeutics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
COUP / Coupa Software Inc
CVS / CVS Health Corporation
BBIO / BridgeBio Pharma, Inc.
TPL / Texas Pacific Land Corporation
SMG / The Scotts Miracle-Gro Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RTX / RTX Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
NEO / NeoGenomics, Inc.
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AVYA / Avaya Holdings Corp.
BSX / Boston Scientific Corporation
QRTEA / Qurate Retail Inc - Series A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CYTK / Cytokinetics, Incorporated
KO / The Coca-Cola Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NFLX / Netflix, Inc.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
JNCE / Jounce Therapeutics Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
TRUP / Trupanion, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LIVN / LivaNova PLC
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIVI / Civitas Resources, Inc.
VNT / Vontier Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CISO / CISO Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
CGNT / Cognyte Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
MSGS / Madison Square Garden Sports Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
NABL / N-able, Inc.
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
BC / Brunswick Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
DAY / Dayforce Inc.
HSY / The Hershey Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DHF / BNY Mellon High Yield Strategies Fund
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COP / ConocoPhillips
CLOU / Global X Funds - Global X Cloud Computing ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
VRNT / Verint Systems Inc.
SLG / SL Green Realty Corp.
PYPL / PayPal Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
DOC / Healthpeak Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IRDM / Iridium Communications Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
CTVA / Corteva, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
PLRX / Pliant Therapeutics, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAFT / Safety Insurance Group, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDB / MongoDB, Inc.
ARCC / Ares Capital Corporation
THRM / Gentherm Incorporated
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.