Market Value175,685,000
Total Holdings310
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
RITM / Rithm Capital Corp.
BBY / Best Buy Co., Inc.
PCT / PureCycle Technologies, Inc.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNDL / SNDL Inc.
MQ / Marqeta, Inc.
BAX / Baxter International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBWI / Bath & Body Works, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
LEVI / Levi Strauss & Co.
SOFI / SoFi Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PLTM / GraniteShares Platinum Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
SEB / Seaboard Corporation
COIN / Coinbase Global, Inc.
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
KSS / Kohl's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BYND / Beyond Meat, Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DOW / Dow Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CC / The Chemours Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AM / Antero Midstream Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMGN / Amgen Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DOC / Healthpeak Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GE / General Electric Company
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AOS / A. O. Smith Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CASY / Casey's General Stores, Inc.
KRO / Kronos Worldwide, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GATX / GATX Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BW / Babcock & Wilcox Enterprises, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
WK / Workiva Inc.
PLNT / Planet Fitness, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TDS / Telephone and Data Systems, Inc.
SMSI / Smith Micro Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
CI / The Cigna Group
AXP / American Express Company
CLX / The Clorox Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNVR / Univar Solutions Inc
DXC / DXC Technology Company
AGNC / AGNC Investment Corp.
UVV / Universal Corporation
BGS / B&G Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHYS / Sprott Physical Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc. - Corporate Bond/Note
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WTBA / West Bancorporation, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEWR / New Relic Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LUMO / Lumos Pharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
LCID / Lucid Group, Inc.
PRK / Park National Corporation
QSR / Restaurant Brands International Inc.
WRK / WestRock Company
FEI / First Trust MLP and Energy Income Fund
VNOM / Viper Energy, Inc.
SJR / Shaw Communications Inc. - Class B
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BMO / Bank of Montreal
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HRL / Hormel Foods Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CVS / CVS Health Corporation
TWLO / Twilio Inc.
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
TPIC / TPI Composites, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NMFC / New Mountain Finance Corporation
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RUN / Sunrun Inc.
IRM / Iron Mountain Incorporated
TOST / Toast, Inc.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
PARA / Paramount Global
ACB / Aurora Cannabis Inc.
OSTK / Overstock.com Inc
FIVE / Five Below, Inc.
CGC / Canopy Growth Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FTAI / FTAI Aviation Ltd.
GOGL / Golden Ocean Group Limited
INDA / iShares Trust - iShares MSCI India ETF
GM / General Motors Company
UPST / Upstart Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RBLX / Roblox Corporation
AMC / AMC Entertainment Holdings, Inc.
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXC / Exelon Corporation
GME / GameStop Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF