Market Value102,506,000
Total Holdings205
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OMF / OneMain Holdings, Inc.
LRCX / Lam Research Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIPC / Brookfield Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
LIN / Linde plc
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
U / Unity Software Inc.
NKE / NIKE, Inc.
LBRDK / Liberty Broadband Corporation
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
CRL / Charles River Laboratories International, Inc.
MORN / Morningstar, Inc.
LOGI / Logitech International S.A.
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
TXN / Texas Instruments Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GPN / Global Payments Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
QDEL / QuidelOrtho Corporation
ABB / ABB Ltd. - ADR
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RACE / Ferrari N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AN / AutoNation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
/ Allbirds Inc
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HOOD / Robinhood Markets, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPX / Somnigroup International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FWONA / Formula One Group
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BAC / Bank of America Corporation
V / Visa Inc.
GWRE / Guidewire Software, Inc.
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
GD / General Dynamics Corporation
CEG / Constellation Energy Corporation
CDW / CDW Corporation
BATRA / Atlanta Braves Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
STT / State Street Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
PJT / PJT Partners Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ABMD / Abiomed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UMPQ / Umpqua Holdings Corp
QID / ProShares Trust - ProShares UltraShort QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
EFX / Equifax Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BATRK / Atlanta Braves Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SH / ProShares Trust - ProShares Short S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BCE / BCE Inc.
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
BCV / Bancroft Fund Ltd.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LILAK / Liberty Latin America Ltd.
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BA / The Boeing Company
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LLY / Eli Lilly and Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ONB / Old National Bancorp
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
BMO / Bank of Montreal
USB / U.S. Bancorp
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNA / CNA Financial Corporation
CMRE / Costamare Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.