Market Value620,089,000
Total Holdings287
File Date2022-08-01
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)
CBDD / CBD of Denver Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMCX / AMC Networks Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
FUSEF / Fuse Battery Metals Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
PPL / PPL Corporation
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCK / McKesson Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc. Call
GHC / Graham Holdings Company
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QRVO / Qorvo, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ATNAF / Atna Resources Ltd.
BX / Blackstone Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRNG / Drone Guarder, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJW / SJW Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOCU / DocuSign, Inc.
HELE / Helen of Troy Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLY / Valley National Bancorp
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
Altegris Multi Strategy Fund / (001011961)
CIM / Chimera Investment Corporation
Clarion Ventures Opp Zone Fd / (1BZ993102)
Global Security & Intellige / (379369101)
iCapital Multi-Strategy Fd L / (0DU991025)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
Abn-Amro North America / PFD (003714201)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
INTF / iShares Trust - iShares International Equity Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPHR / Sphere Entertainment Co.
PSX / Phillips 66
BBIO / BridgeBio Pharma, Inc.
ELAN / Elanco Animal Health Incorporated
CGNX / Cognex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
CABO / Cable One, Inc.
PARA / Paramount Global
ETSY / Etsy, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
KLAC / KLA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
MZDAF / Mazda Motor Corporation
CL / Colgate-Palmolive Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
SGEN / Seagen Inc
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
CRBU / Caribou Biosciences, Inc.
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
WM / Waste Management, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLX / The Clorox Company
ICLR / ICON Public Limited Company
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
META / Meta Platforms, Inc.
AMRSQ / Amyris, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation