Market Value172,906,000
Total Holdings451
File Date2022-07-28
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
BOC / Boston Omaha Corporation
DBRG / DigitalBridge Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
KAMN / Kaman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLVM / Sylvamo Corporation
MHO / M/I Homes, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
MARK / Remark Holdings, Inc.
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KWR / Quaker Chemical Corporation
LYFT / Lyft, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
GLOB / Globant S.A.
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
JHG / Janus Henderson Group plc
IR / Ingersoll Rand Inc.
US85572U1025 / Starry Group Holdings Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DISCK / Warner Bros.Discovery Inc - Series C
ZNGA / Zynga Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CRSP / CRISPR Therapeutics AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
DDOG / Datadog, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
JBGS / JBG SMITH Properties
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
DKNG / DraftKings Inc.
EXPO / Exponent, Inc.
EQR / Equity Residential
RPM / RPM International Inc.
K / Kellanova
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CB / Chubb Limited
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIO / Bio-Rad Laboratories, Inc.
BHF / Brighthouse Financial, Inc.
VTRS / Viatris Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNM / Unum Group
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
META / Meta Platforms, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
SAM / The Boston Beer Company, Inc.
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
ECL / Ecolab Inc.
GT / The Goodyear Tire & Rubber Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UTG / Reaves Utility Income Fund
EPR / EPR Properties
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLY / Fastly, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EIM / Eaton Vance Municipal Bond Fund
IP / International Paper Company
SRE / Sempra
HPQ / HP Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KO / The Coca-Cola Company
EVRI / Everi Holdings Inc.
PLOW / Douglas Dynamics, Inc.
UE / Urban Edge Properties
MMM / 3M Company
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MOG.B / Moog Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETSY / Etsy, Inc.
NKLA / Nikola Corporation
PNM / PNM Resources, Inc.
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNB / Union Bankshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
ACB / Aurora Cannabis Inc.
OC / Owens Corning
CC / The Chemours Company
PII / Polaris Inc.
TLRY / Tilray Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
O / Realty Income Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
FEYE / FireEye Inc
PEAK / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
MLPA / Global X Funds - Global X MLP ETF
FAF / First American Financial Corporation
WEC / WEC Energy Group, Inc.
SFIX / Stitch Fix, Inc.
DOW / Dow Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FDX / FedEx Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
XEL / Xcel Energy Inc.
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
EMBC.V / Embecta Corp
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
ZIMV / ZimVie Inc.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ANSS / ANSYS, Inc.
RBA / RB Global, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
MILE / Metromile Inc
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
MOGA / Moog, Inc. - Class A
ZI / ZoomInfo Technologies Inc.
IXN / iShares Trust - iShares Global Tech ETF
BOH / Bank of Hawaii Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
PDT / John Hancock Premium Dividend Fund
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
PRK / Park National Corporation
TRGP / Targa Resources Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABNB / Airbnb, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAPL / Apple Inc.
TWLO / Twilio Inc.
UI / Ubiquiti Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
JBLU / JetBlue Airways Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HQL / Abrdn Life Sciences Investors
TDOC / Teladoc Health, Inc.
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUI / Sun Communities, Inc.
ONL / Orion Properties Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
IRWD / Ironwood Pharmaceuticals, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
CTLT / Catalent, Inc.
WGO / Winnebago Industries, Inc.
SYY / Sysco Corporation
PSFE / Paysafe Limited
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
HUBS / HubSpot, Inc.
GOOG / Alphabet Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THS / TreeHouse Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTH / Duluth Holdings Inc.
AGL / agilon health, inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
FAST / Fastenal Company
GGG / Graco Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GE / General Electric Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIVN / Rivian Automotive, Inc.
DRI / Darden Restaurants, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
REZI / Resideo Technologies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MCD / McDonald's Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TYL / Tyler Technologies, Inc.
SST / System1, Inc.
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
NVTAQ / Invitae Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPD / Rapid7, Inc.
GLRE / Greenlight Capital Re, Ltd.
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
PATH / UiPath Inc.
MSEX / Middlesex Water Company
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
LULU / lululemon athletica inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NDSN / Nordson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SWKS / Skyworks Solutions, Inc.
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALIT / Alight, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
DRQ / Dril-Quip, Inc.
RUN / Sunrun Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
POOL / Pool Corporation
BHK / BlackRock Core Bond Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
LIN / Linde plc
PODD / Insulet Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.