Market Value245,118,000
Total Holdings290
File Date2022-08-12
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)
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
CEG / Constellation Energy Corporation
AMWYX / ALPS/WMC Research Value Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RH / RH
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
RS / Reliance, Inc.
WKHS / Workhorse Group Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
COR / Cencora, Inc.
SENS / Senseonics Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HOG / Harley-Davidson, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASH / Ashland Inc.
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
BA / The Boeing Company
SNAP / Snap Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TWTR / Twitter Inc
TREX / Trex Company, Inc.
SAM / The Boston Beer Company, Inc.
SPLK / Splunk Inc.
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
DAY / Dayforce Inc.
UUUU / Energy Fuels Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
LYFT / Lyft, Inc.
NDSN / Nordson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
MMP / Magellan Midstream Partners L.P.
LAMR / Lamar Advertising Company
NRP / Natural Resource Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
STE / STERIS plc
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
VIA / Paramount Global - Corporate Bond/Note
SBUX / Starbucks Corporation
LBRD.A / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MPW / Medical Properties Trust, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKTX / MarketAxess Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KD / Kyndryl Holdings, Inc.
ROL / Rollins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
AZO / AutoZone, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DD / DuPont de Nemours, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAND / Sandstorm Gold Ltd.
FBIN / Fortune Brands Innovations, Inc.
GLDG / GoldMining Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
KOS / Kosmos Energy Ltd.
CGC / Canopy Growth Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TYL / Tyler Technologies, Inc.
DPRO / Draganfly Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
IXP / iShares Trust - iShares Global Comm Services ETF
IMKTA / Ingles Markets, Incorporated
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UROY / Uranium Royalty Corp.
FWONA / Formula One Group
STX / Seagate Technology Holdings plc
TRMB / Trimble Inc.
FRPT / Freshpet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GROY / Gold Royalty Corp.
ONL / Orion Properties Inc.
GGG / Graco Inc.
AG / First Majestic Silver Corp.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCJ / Cameco Corporation
CEF / Sprott Physical Gold and Silver Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MRO / Marathon Oil Corporation
MTA / Metalla Royalty & Streaming Ltd.
IVT / InvenTrust Properties Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Barrick Mining Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
945 / Manulife Financial Corporation
ADBE / Adobe Inc.
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBR / KBR, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
IBCP / Independent Bank Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
T / AT&T Inc.
WMT / Walmart Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LOB / Live Oak Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
RBLX / Roblox Corporation
WPC / W. P. Carey Inc.
QS / QuantumScape Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VAC / Marriott Vacations Worldwide Corporation
EMN / Eastman Chemical Company
TPIC / TPI Composites, Inc.
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
JHS / John Hancock Income Securities Trust
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
PEO / Adams Natural Resources Fund, Inc.
CMP / Compass Minerals International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GTX / Garrett Motion Inc.
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
UEC / Uranium Energy Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
FSK / FS KKR Capital Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCO / Arcos Dorados Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
GNTX / Gentex Corporation
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
ACXP / Acurx Pharmaceuticals, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated