Market Value290,303,000
Total Holdings235
File Date2022-10-11
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)
OSH / Oak Street Health Inc
FUN / Six Flags Entertainment Corporation
TWLO / Twilio Inc.
PSFE / Paysafe Limited
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
NVGS / Navigator Holdings Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHCR / Sharecare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
SBUX / Starbucks Corporation
CPNG / Coupang, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
MDXG / MiMedx Group, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
SO / The Southern Company
CANO / Cano Health, Inc.
ACB / Aurora Cannabis Inc.
AXP / American Express Company
ALL / The Allstate Corporation
INNV / InnovAge Holding Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
CONTRA INDUSTRIAL NANO / (456CNT013)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWVI / Swingplane Ventures Inc
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
ZYXI / Zynex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PARA / Paramount Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEHR / Aehr Test Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YETI / YETI Holdings, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SRE / Sempra
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
CHDN / Churchill Downs Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SJM / The J. M. Smucker Company
KBSR / KBS Real Estate Investment Trust III, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
SAVEQ / Spirit Airlines, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
VICI / VICI Properties Inc.
ASXC / Asensus Surgical, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGC / Canopy Growth Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
HRI / Herc Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTK / Industrial Nanotech, Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSC / WillScot Holdings Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CTAS / Cintas Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
V / Visa Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
DCI / Donaldson Company, Inc.
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KMB / Kimberly-Clark Corporation
ORN / Orion Group Holdings, Inc.
MSFT / Microsoft Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
BE / Bloom Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UBSI / United Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNUT / Krispy Kreme, Inc.
BBQ / BBQ Holdings Inc
BHG / Bright Health Group, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
JOBY / Joby Aviation, Inc.
APTO / Aptose Biosciences Inc.
PRVA / Privia Health Group, Inc.
DOW / Dow Inc.
INVO / INVO BioScience, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
ALIT / Alight, Inc.
D / Dominion Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
PEAR / Pear Therapeutics Inc - Class A
MNDY / monday.com Ltd.
ZM / Zoom Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRON / Cronos Group Inc.
AUS / Austerlitz Acquisition Corp I - Class A
WBD / Warner Bros. Discovery, Inc.
MGM / MGM Resorts International
HON / Honeywell International Inc.
MKL / Markel Group Inc.
TLRY / Tilray Brands, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARHS / Arhaus, Inc.
AGL / agilon health, inc.
PENN / PENN Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.