Market Value110,029,000
Total Holdings126
File Date2022-08-15
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)
CMCSA / Comcast Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
TXMD / TherapeuticsMD, Inc.
EQIX / Equinix, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
BXSL / Blackstone Secured Lending Fund
CB / Chubb Limited
SO / The Southern Company
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHG / Bright Health Group, Inc.
SLDP / Solid Power, Inc.
ET / Energy Transfer LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JPM / JPMorgan Chase & Co.
PGEN / Precigen, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
NAT / Nordic American Tankers Limited
T / AT&T Inc.
GRMN / Garmin Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFLY / Butterfly Network, Inc.
RNST / Renasant Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
CRGY / Crescent Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMK / Trustmark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RF / Regions Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
IAG / IAMGOLD Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MSFT / Microsoft Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FHN / First Horizon Corporation
ZIOP / Alaunos Therapeutics Inc
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
/ ViacomCBS Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
TGT / Target Corporation
ENX / Eaton Vance New York Municipal Bond Fund
MAR / Marriott International, Inc.
IAC / IAC Inc.
EDR / Endeavor Group Holdings, Inc.
CVS / CVS Health Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVM / Eaton Vance California Municipal Bond Fund
GHY / PGIM Global High Yield Fund, Inc
UBER / Uber Technologies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
KIO / KKR Income Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BAC / Bank of America Corporation
TMD / Titan Medical Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
GTE / Gran Tierra Energy Inc.
FDUS / Fidus Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OBDC / Blue Owl Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
V / Visa Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
RKLB / Rocket Lab Corporation
STNE / StoneCo Ltd.
WIA / Western Asset Inflation-Linked Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
HDV / iShares Trust - iShares Core High Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
SENS / Senseonics Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
EQX / Equinox Gold Corp.
CIZN / Citizens Holding Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company