Market Value338,709,000
Total Holdings198
File Date2022-07-25
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.

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)
MBB / iShares Trust - iShares MBS ETF
LEN.B / Lennar Corporation
AAN / The Aaron's Company, Inc.
SIVB / SVB Financial Group
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
WMB / The Williams Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
TSLA / Tesla, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHRT / iHeartMedia, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SNAP / Snap Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
US958102AP07 / Western Digital Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
US09257WAE03 / Blackstone Mortgage Trust Inc
US452327AK54 / Illumina Inc Bond
US298736AL30 / Euronet Worldwide Inc
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATUS / Altice USA, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBTX / Silverback Therapeutics Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DISCA / Discovery Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US38286Q1159 / Gores Guggenheim, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMM / Putnam Managed Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
T / AT&T Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
US74348TAT97 / Prospect Capital Corporation Bond
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
OMER / Omeros Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
SAIC / Science Applications International Corporation
WYNN / Wynn Resorts, Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EW / Edwards Lifesciences Corporation
SWK / Stanley Black & Decker, Inc.
HTZ / Hertz Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MU / Micron Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PSLV / Sprott Physical Silver Trust
AKTS / Akoustis Technologies, Inc.
US09857LAN82 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEO / American Eagle Outfitters, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KD / Kyndryl Holdings, Inc.
GILD / Gilead Sciences, Inc.
SENS / Senseonics Holdings, Inc.
LWLG / Lightwave Logic, Inc.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HYMC / Hycroft Mining Holding Corporation
OLN / Olin Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
CSTM / Constellium SE
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
PLD / Prologis, Inc.
US723787AP23 / CONV. NOTE
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
REZI / Resideo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
UCTT / Ultra Clean Holdings, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
WGO / Winnebago Industries, Inc.
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
MSFT / Microsoft Corporation