Market Value747,074,000
Total Holdings127
File Date2022-08-15
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)
ZSAN / Zosano Pharma Corp
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MRO / Marathon Oil Corporation
INN / Summit Hotel Properties, Inc.
CLF / Cleveland-Cliffs Inc.
DAR / Darling Ingredients Inc.
INTT / inTEST Corporation
AXP / American Express Company
SIVB / SVB Financial Group
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAD / Lithia Motors, Inc.
FSP / Franklin Street Properties Corp.
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
CPT / Camden Property Trust
/ STAGWELL INC
BBI / Brickell Biotech Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TYME / Tyme Technologies Inc
MOS / The Mosaic Company
ZYME / Zymeworks Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
SFBS / ServisFirst Bancshares, Inc.
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
CADE / Cadence Bank
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRO / Brown & Brown, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PAXS / PIMCO Access Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ELMS / Electric Last Mile Solutions Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
AMSC / American Superconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBS / Webster Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MCD / McDonald's Corporation
V / Visa Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSA / Public Storage
MDLZ / Mondelez International, Inc.
HOPE / Hope Bancorp, Inc.
EVFM / Evofem Biosciences, Inc.
CL / Colgate-Palmolive Company
CHGG / Chegg, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
DHC / Diversified Healthcare Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FORM / FormFactor, Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
M / Macy's, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TGT / Target Corporation
SPG / Simon Property Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKI / Black Knight Inc - Class A
EOI / Eaton Vance Enhanced Equity Income Fund
RRC / Range Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
NMTR / 9 Meters Biopharma Inc
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPIC / TPI Composites, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WSR / Whitestone REIT
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKCC / BlackRock Capital Investment Corporation
AMT / American Tower Corporation
FBP / First BanCorp.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
GRAB / Grab Holdings Limited
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
X / United States Steel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
MTDR / Matador Resources Company
MDGL / Madrigal Pharmaceuticals, Inc.
RGEN / Repligen Corporation
PLD / Prologis, Inc.
AA / Alcoa Corporation
APA / APA Corporation
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
WTFC / Wintrust Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HWC / Hancock Whitney Corporation
ATHA / Athira Pharma, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF