Market Value151,357,000
Total Holdings284
File Date2022-07-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
PMCB / PharmaCyte Biotech, Inc.
MSM / MSC Industrial Direct Co., Inc.
CGC / Canopy Growth Corporation
INTC / Intel Corporation
VTRS / Viatris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHD / Church & Dwight Co., Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
FISV / Fiserv, Inc.
BCC / Boise Cascade Company
TSLA / Tesla, Inc.
PACW / Pacwest Bancorp
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
BBDC / Barings BDC, Inc.
AMD / Advanced Micro Devices, Inc.
BTU / Peabody Energy Corporation
ENDP / Endo International plc
FAF / First American Financial Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
D / Dominion Energy, Inc.
NAVI / Navient Corporation
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ENVA / Enova International, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
TGT / Target Corporation
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
BHE / Benchmark Electronics, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
CPE / Callon Petroleum Company
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
HTZ / Hertz Global Holdings, Inc.
MED / Medifast, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
CAL / Caleres, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
POTX / Global X Funds - Global X Cannabis ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VIP / VimpelCom Ltd.
POTX / Global X Funds - Global X Cannabis ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ON / ON Semiconductor Corporation
QQQC / Global X Funds
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
RBLX / Roblox Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
IYF / iShares Trust - iShares U.S. Financials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
TWTR / Twitter Inc
RECN / Resources Connection, Inc.
/ Weight Watchers International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
IIIN / Insteel Industries, Inc.
MU / Micron Technology, Inc.
SNX / TD SYNNEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DJT / Trump Media & Technology Group Corp.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
VTLE / Vital Energy, Inc.
NHI / National Health Investors, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
DOW / Dow Inc.
MLI / Mueller Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIRT / Virtu Financial, Inc.
TMST / TimkenSteel Corporation
SLM / SLM Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UTZ / Utz Brands, Inc.
PFE / Pfizer Inc.
BCPC / Balchem Corporation
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MHLD / Maiden Holdings, Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZIMV / ZimVie Inc.
MRVL / Marvell Technology, Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
ADI / Analog Devices, Inc.
LPX / Louisiana-Pacific Corporation
ZM / Zoom Communications Inc.
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FAST / Fastenal Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IIPR / Innovative Industrial Properties, Inc.
M / Macy's, Inc.
WSBC / WesBanco, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
FIS / Fidelity National Information Services, Inc.
STRA / Strategic Education, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBAY / eBay Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
THC / Tenet Healthcare Corporation
IONS / Ionis Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
CYH / Community Health Systems, Inc.
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
X / United States Steel Corporation
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
EIG / Employers Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MO / Altria Group, Inc.
NTR / Nutrien Ltd.
IQV / IQVIA Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEM / Newmont Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MATX / Matson, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCRN / Cross Country Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
HOUS / Anywhere Real Estate Inc.
CBT / Cabot Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
ACB / Aurora Cannabis Inc.
GPRO / GoPro, Inc.
HAFC / Hanmi Financial Corporation
AON / Aon plc
OLN / Olin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
UAA / Under Armour, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
RIVN / Rivian Automotive, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
AI / C3.ai, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
AWK / American Water Works Company, Inc.
BKE / The Buckle, Inc.
CNQ / Canadian Natural Resources Limited
AR / Antero Resources Corporation
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
HWC / Hancock Whitney Corporation
CRWD / CrowdStrike Holdings, Inc.
BRCC / BRC Inc.
HAS / Hasbro, Inc.
GT / The Goodyear Tire & Rubber Company
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
LMND / Lemonade, Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
R / Ryder System, Inc.
UPBD / Upbound Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
HBI / Hanesbrands Inc.
VAC / Marriott Vacations Worldwide Corporation
CHWY / Chewy, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHC / Graham Holdings Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BZH / Beazer Homes USA, Inc.
MBUU / Malibu Boats, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KD / Kyndryl Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company