Market Value705,989,000
Total Holdings297
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)
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPW / Medical Properties Trust, Inc.
NNOX / Nano-X Imaging Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PACW / Pacwest Bancorp
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
INTC / Intel Corporation
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
AA / Alcoa Corporation
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADNT / Adient plc
MMM / 3M Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMC / Western Asset Mortgage Capital Corp
ED / Consolidated Edison, Inc.
CNEP / China North East Petroleum Holdings Ltd
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
ENV / Envestnet, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
QUIK / QuickLogic Corporation
MP / MP Materials Corp.
VMI / Valmont Industries, Inc.
ERII / Energy Recovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DK / Delek US Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GSKY / GreenSky Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AVTCQ / AVT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
ARCB / ArcBest Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
NAK / Northern Dynasty Minerals Ltd.
V / Visa Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CLR / Continental Resources Inc (OKLA)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTA / Healthcare Realty Trust Inc - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
NFLX / Netflix, Inc.
ONL / Orion Properties Inc.
USO / United States Oil Fund, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
ABT / Abbott Laboratories
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTRS / Viatris Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
BBUC / Brookfield Business Corporation
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JRV / Jervois Global Limited
LIFE / aTyr Pharma, Inc.
NIOBF / NioCorp Developments Ltd
DIS / The Walt Disney Company
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCG / PG&E Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SSYS / Stratasys Ltd.
BAC / Bank of America Corporation
MASI / Masimo Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COIN / Coinbase Global, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CWEB / Charlotte's Web Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNXC / Concentrix Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CDK / CDK Global Inc
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRL / Hormel Foods Corporation
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
GH / Guardant Health, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PECO / Phillips Edison & Company, Inc.
PSEC / Prospect Capital Corporation
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOUT / American Outdoor Brands, Inc.
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SSL / Sandstorm Gold Ltd.
WBD / Warner Bros. Discovery, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBDC / Barings BDC, Inc.
XYZ / Block, Inc.
CREE / Cree, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLRC / SLR Investment Corp.
KD / Kyndryl Holdings, Inc.
ACB / Aurora Cannabis Inc.
CMP / Compass Minerals International, Inc.
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FI / Fiserv, Inc.
HWM / Howmet Aerospace Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXR / Extra Space Storage Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
BROS / Dutch Bros Inc.
LCID / Lucid Group, Inc.
NET / Cloudflare, Inc.
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NDSN / Nordson Corporation
LAC / Lithium Americas Corp.
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
JCI / Johnson Controls International plc
SFL / SFL Corporation Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
HBAN / Huntington Bancshares Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTCH / Match Group, Inc.
CHPT / ChargePoint Holdings, Inc.
LMND / Lemonade, Inc.
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
FLGT / Fulgent Genetics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BOX / Box, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
U / Unity Software Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF