Market Value184,602,000
Total Holdings224
File Date2022-11-07
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)
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
T / AT&T Inc.
NUE / Nucor Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AJX / Great Ajax Corp.
EVH / Evolent Health, Inc.
CCL / Carnival Corporation & plc
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
RBLX / Roblox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CARR / Carrier Global Corporation
LYRA / Lyra Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXT / Textron Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
SAM / The Boston Beer Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
TSN / Tyson Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KD / Kyndryl Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AIA / iShares Trust - iShares Asia 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GPN / Global Payments Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DE / Deere & Company
DTIL / Precision BioSciences, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FNV.WT.A /
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
ONL / Orion Properties Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
GE / General Electric Company
MMM / 3M Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMTL / Comtech Telecommunications Corp.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
VLO / Valero Energy Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ZM / Zoom Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
V / Visa Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SBUX / Starbucks Corporation
GM / General Motors Company
USB / U.S. Bancorp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GRN / iPath Series B Carbon ETN
GOOG / Alphabet Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOGL / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
INDA / iShares Trust - iShares MSCI India ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SLB / Schlumberger Limited
AXSM / Axsome Therapeutics, Inc.
CTRA / Coterra Energy Inc.
LHCG / LHC Group Inc
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MCHI / iShares Trust - iShares MSCI China ETF
WPC / W. P. Carey Inc.
ODFL / Old Dominion Freight Line, Inc.
PTON / Peloton Interactive, Inc.
PLTR / Palantir Technologies Inc.
SH / ProShares Trust - ProShares Short S&P500
XPO / XPO, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
TPR / Tapestry, Inc.
SUN / Sunoco LP - Limited Partnership
LMT / Lockheed Martin Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNRC / Generac Holdings Inc.
AYLA / Ayala Pharmaceuticals Inc
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
CG / The Carlyle Group Inc.
RL / Ralph Lauren Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COP / ConocoPhillips
VNOM / Viper Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
SEDG / SolarEdge Technologies, Inc.
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
UAL / United Airlines Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRNA / Moderna, Inc.
AA / Alcoa Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
PFG / Principal Financial Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CACI / CACI International Inc
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIXX / Homology Medicines, Inc.
BMY / Bristol-Myers Squibb Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLV / iShares Silver Trust
TWST / Twist Bioscience Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF