Market Value164,942,000
Total Holdings351
File Date2022-07-27
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)
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
SLVM / Sylvamo Corporation
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
AVGO / Broadcom Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
GIL / Gildan Activewear Inc.
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
CLVT / Clarivate Plc
META / Meta Platforms, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
BMRN / BioMarin Pharmaceutical Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
CLW / Clearwater Paper Corporation
DLTR / Dollar Tree, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
AGNC / AGNC Investment Corp.
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ASYS / Amtech Systems, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLUS / ePlus inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
KLIC / Kulicke and Soffa Industries, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HMIN / Homeinns Hotel Group
PINS / Pinterest, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AOD / Abrdn Total Dynamic Dividend Fund
EXC / Exelon Corporation
MGA / Magna International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US092533AC25 / Blackrock Capital Investment Bond
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MAN / ManpowerGroup Inc.
TTD / The Trade Desk, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
K / Kellanova
WWE / World Wrestling Entertainment, Inc. - Class A
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CASSQ / Casa Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTV / Fortive Corporation
EHC / Encompass Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
REGI / Renewable Energy Group Inc
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
FCPT / Four Corners Property Trust, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
QS / QuantumScape Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CMBS / iShares Trust - iShares CMBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLF / Cleveland-Cliffs Inc.
EBS / Emergent BioSolutions Inc.
CERN / Cerner Corp.
VTVT / vTv Therapeutics Inc.
TEAM / Atlassian Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESTC / Elastic N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALK / Alaska Air Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPGI / S&P Global Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRC / Range Resources Corporation
NEWR / New Relic Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEN / Lennar Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
GE / General Electric Company
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
ACIU / AC Immune SA
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVLT / Commvault Systems, Inc.
AMN / AMN Healthcare Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ACI / Albertsons Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
ONL / Orion Properties Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
MMM / 3M Company
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
KRG / Kite Realty Group Trust
HWM / Howmet Aerospace Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
MOS / The Mosaic Company
MP / MP Materials Corp.
SUM / Summit Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
LOGI / Logitech International S.A.
BERY / Berry Global Group, Inc.
PLD / Prologis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLV / iShares Silver Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AME / AMETEK, Inc.