Market Value207,405,000
Total Holdings273
File Date2022-10-24
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)
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
OGN / Organon & Co.
SPHR / Sphere Entertainment Co.
META / Meta Platforms, Inc.
VC / Visteon Corporation
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co. Call
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
NSP / Insperity, Inc.
KO / The Coca-Cola Company
BMO / Bank of Montreal
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
BOOT / Boot Barn Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TXMD / TherapeuticsMD, Inc.
INO / Inovio Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
BBDC / Barings BDC, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
FEI / First Trust MLP and Energy Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SR / Spire Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co. Put
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
V / Visa Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
GE / General Electric Company
HEAR / Turtle Beach Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
APPS / Digital Turbine, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBAY / eBay Inc.
SPWR / Complete Solaria, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SG / Sweetgreen, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
CNC / Centene Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BOOM / DMC Global Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLW / Corning Incorporated
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
WMG / Warner Music Group Corp.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
/ DIGITAL WORLD AC
/ iShares Morningstar Mid-Cap Value ETF
LAC / Lithium Americas Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
UFO / Procure ETF Trust II - Procure Space ETF
DKNG / DraftKings Inc.
MAXR / Maxar Technologies Inc
FSK / FS KKR Capital Corp.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
CSX / CSX Corporation
TSAT / Telesat Corporation
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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ECHOSTAR CORP / CL A (27876B106)
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
SO / The Southern Company
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
CYBE / Cyberoptics Corp.
BHF / Brighthouse Financial, Inc.
FLR / Fluor Corporation
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
EBF / Ennis, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RM / Regional Management Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
UNM / Unum Group
WM / Waste Management, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VLO / Valero Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
HWKN / Hawkins, Inc.
QCOM / QUALCOMM Incorporated
ICHR / Ichor Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
NFG / National Fuel Gas Company
CWH / Camping World Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
KRO / Kronos Worldwide, Inc.
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
LTH / Life Time Group Holdings, Inc.
CACC / Credit Acceptance Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
HEXO / HEXO Corp
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
LOVE / The Lovesac Company
HXL / Hexcel Corporation
PM / Philip Morris International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
BUSE / First Busey Corporation
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
MED / Medifast, 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
JAZZ / Jazz Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CRON / Cronos Group Inc.
SCI / Service Corporation International
UMBF / UMB Financial Corporation
XPO / XPO, Inc.
CCI / Crown Castle Inc.
MSGS / Madison Square Garden Sports Corp.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LCID / Lucid Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ED / Consolidated Edison, Inc.
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
HRL / Hormel Foods Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FCFS / FirstCash Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
T / AT&T Inc.
LXU / LSB Industries, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
NRG / NRG Energy, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTN / SpartanNash Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
NET / Cloudflare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation