Market Value183,202,000
Total Holdings334
File Date2022-07-07
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)
CHDN / Churchill Downs Incorporated
DAL / Delta Air Lines, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UTG / Reaves Utility Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
LULU / lululemon athletica inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNAP / Snap Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
PARA / Paramount Global
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
PSTG / Pure Storage, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PNR / Pentair plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AOUT / American Outdoor Brands, Inc.
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLV / iShares Silver Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MKC.V / McCormick & Company, Incorporated
NTNX / Nutanix, Inc.
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ENVX / Enovix Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MNKD / MannKind Corporation
DPZ / Domino's Pizza, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVT / nVent Electric plc
BAH / Booz Allen Hamilton Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDK / CDK Global Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
MDT / Medtronic plc
TGT / Target Corporation
NBEV / NewAge Inc
ADM / Archer-Daniels-Midland Company
SPCE / Virgin Galactic Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IAU / iShares Gold Trust
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
BYND / Beyond Meat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RTX / RTX Corporation
MSFT / Microsoft Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARNC / Arconic Corporation
CFVI / Rumble Inc - Class A
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABAT / American Battery Technology Company
RPT.PRD / RPT Realty - Preferred Security
LXP.PRC / LXP Industrial Trust - Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
EVGO / EVgo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QS / QuantumScape Corporation
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
US9021041085 / II-VI, Inc.
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TROW / T. Rowe Price Group, Inc.
SRCL / Stericycle, Inc.
GM / General Motors Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HLT / Hilton Worldwide Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MED / Medifast, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFMS / Conformis Inc.
MNKKQ / Mallinckrodt Plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LL / LL Flooring Holdings, Inc.
ALB / Albemarle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
NMI / Nuveen Municipal Income Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRSP / CRISPR Therapeutics AG
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
JOAN / JOANN Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
SWBI / Smith & Wesson Brands, Inc.
ICE / Intercontinental Exchange, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BHC / Bausch Health Companies Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GRPN / Groupon, Inc.
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
SPLK / Splunk Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AEE / Ameren Corporation
SCOR / comScore, Inc.
JOE / The St. Joe Company
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBS / Emergent BioSolutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRTA / Prothena Corporation plc