Market Value220,599,000
Total Holdings160
File Date2022-08-25
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)
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AWP / abrdn Global Premier Properties Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CVX / Chevron Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WELL / Welltower Inc.
TECK / Teck Resources Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US31816QAD34 / FireEye, Inc. Bond
SPY / SPDR S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
WMB / The Williams Companies, Inc.
AVTR / Avantor, Inc.
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCRH / QCR Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTGC / Hercules Capital, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBA / Pembina Pipeline Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGR / Vector Group Ltd.
LSCC / Lattice Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWBI / Northwest Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NTAP / NetApp, Inc.
SAIA / Saia, Inc.
CVX / Chevron Corporation Call
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPWR / Monolithic Power Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CROX / Crocs, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
TTGT / TechTarget, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
SRE / Sempra
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MCK / McKesson Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETD / Ethan Allen Interiors Inc.
AVY / Avery Dennison Corporation
MOS / The Mosaic Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ILMN / Illumina, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
RGEN / Repligen Corporation
TPX / Somnigroup International Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
UVV / Universal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
SMPL / The Simply Good Foods Company
LLY / Eli Lilly and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
KMB / Kimberly-Clark Corporation
UNM / Unum Group
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GPC / Genuine Parts Company
K / Kellanova
COR / Cencora, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation Call
MMP / Magellan Midstream Partners L.P.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
OPCH / Option Care Health, Inc.
SCCO / Southern Copper Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
BCSF / Bain Capital Specialty Finance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.