Market Value204,545,000
Total Holdings285
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)
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
CACC / Credit Acceptance Corporation
SPHR / Sphere Entertainment Co.
INO / Inovio Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
ICLR / ICON Public Limited Company
ADT / ADT Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
EMR / Emerson Electric Co. Call
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
HEAR / Turtle Beach Corporation
KO / The Coca-Cola Company
BMO / Bank of Montreal
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QNST / QuinStreet, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ Hillman Solutions Corp.
OC / Owens Corning
NSP / Insperity, Inc.
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OKE / ONEOK, Inc.
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LXP / LXP Industrial Trust
ETR / Entergy Corporation
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
NVDA / NVIDIA Corporation
LOVE / The Lovesac Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LAC / Lithium Americas Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
ICHR / Ichor Holdings, Ltd.
UMBF / UMB Financial Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPDR SER TR / SPDR S&P 500 ETF (87468R796)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NDLS / Noodles & Company
TSAT / Telesat Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYBE / Cyberoptics Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SG / Sweetgreen, Inc.
AMGN / Amgen Inc.
OGN / Organon & Co.
PFG / Principal Financial Group, Inc.
BOOM / DMC Global Inc.
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
Y / Alleghany Corp.
PCAR / PACCAR Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
GXO / GXO Logistics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WMG / Warner Music Group Corp.
CNI / Canadian National Railway Company
GE / General Electric Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
CSX / CSX Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
KRO / Kronos Worldwide, Inc.
EXPE / Expedia Group, Inc.
CWH / Camping World Holdings, Inc.
SPTN / SpartanNash Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRU / Prudential Financial, Inc.
OOMA / Ooma, Inc.
BMY / Bristol-Myers Squibb Company
SAFE / Safehold Inc.
MAXR / Maxar Technologies Inc
DE / Deere & Company
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ED / Consolidated Edison, Inc.
FCFS / FirstCash Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
SAFT / Safety Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RM / Regional Management Corp.
LUV / Southwest Airlines Co.
CI / The Cigna Group
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
UNM / Unum Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
V / Visa Inc.
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
FEI / First Trust MLP and Energy Income Fund
MBB / iShares Trust - iShares MBS ETF
HXL / Hexcel Corporation
MO / Altria Group, Inc.
BUSE / First Busey Corporation
CTRE / CareTrust REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
WKHS / Workhorse Group Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
EBF / Ennis, Inc.
BAC / Bank of America Corporation
CRON / Cronos Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ DIGITAL WORLD AC
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
ACB / Aurora Cannabis Inc.
SMG / The Scotts Miracle-Gro Company
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
USO / United States Oil Fund, LP - Limited Partnership
NKE / NIKE, Inc.
CW / Curtiss-Wright Corporation
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
BOOT / Boot Barn Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETSY / Etsy, Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VC / Visteon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SPWR / Complete Solaria, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
HWKN / Hawkins, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
APPS / Digital Turbine, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
CHWY / Chewy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEXO / HEXO Corp
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
TLRY / Tilray Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
MSGS / Madison Square Garden Sports Corp.
MED / Medifast, Inc.
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
LXU / LSB Industries, Inc.
SR / Spire Inc.
ARCC / Ares Capital Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co. Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated