Market Value278,085,000
Total Holdings172
File Date2022-06-28
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)
MTD / Mettler-Toledo International Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
TLRY / Tilray Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GGG / Graco Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
ARES / Ares Management Corporation
RGEN / Repligen Corporation
HEI.A / HEICO Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PLD / Prologis, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DDOG / Datadog, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
GLD / SPDR Gold Trust
MET / MetLife, Inc.
AAPL / Apple Inc.
CTRN / Citi Trends, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CHD / Church & Dwight Co., Inc.
URA / Global X Funds - Global X Uranium ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FWONA / Formula One Group
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
HWC / Hancock Whitney Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TDC / Teradata Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WY / Weyerhaeuser Company
HUM / Humana Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
EBIZ / Global X Funds - Global X E-commerce ETF
CI / The Cigna Group
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
BAX / Baxter International Inc.
ENTG / Entegris, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BILL / BILL Holdings, Inc.
NKE / NIKE, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
APO / Apollo Global Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEV / iShares Trust - iShares Europe ETF