Market Value153,220,000
Total Holdings482
File Date2022-08-12
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)
JELD / JELD-WEN Holding, Inc.
TDY / Teledyne Technologies Incorporated
SBRA / Sabra Health Care REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPS / The Gap, Inc.
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
ENR / Energizer Holdings, Inc.
RUN / Sunrun Inc.
HEAL / Global X Funds - Global X HealthTech ETF
GVYB / Golden Valley Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
WLL / Whiting Petroleum Corp (New)
CEF / Sprott Physical Gold and Silver Trust
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIWV / Citizens Financial Corp.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
CWT / California Water Service Group
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
JOBY / Joby Aviation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHI / D.R. Horton, Inc.
CGDV / Capital Group Dividend Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RVTY / Revvity, Inc.
MTA / Metalla Royalty & Streaming Ltd.
IPI / Intrepid Potash, Inc.
MCY / Mercury General Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
VMC / Vulcan Materials Company
COLB / Columbia Banking System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
SANM / Sanmina Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
POR / Portland General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
LASR / nLIGHT, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KD / Kyndryl Holdings, Inc.
RTX / RTX Corporation
CGXU / Capital Group International Focus Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
RVT / Royce Small-Cap Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
DTM / DT Midstream, Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CHPT / ChargePoint Holdings, Inc.
ARLO / Arlo Technologies, Inc.
LCID / Lucid Group, Inc.
WPM / Wheaton Precious Metals Corp.
CMP / Compass Minerals International, Inc.
NTR / Nutrien Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
NHI / National Health Investors, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
BA / The Boeing Company
DIS / The Walt Disney Company
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
OLED / Universal Display Corporation
UVV / Universal Corporation
A / Agilent Technologies, Inc.
MDT / Medtronic plc
IP / International Paper Company
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
TWST / Twist Bioscience Corporation
RMR / The RMR Group Inc.
EDIT / Editas Medicine, Inc.
WYNN / Wynn Resorts, Limited
SWAV / Shockwave Medical, Inc.
HA / Hawaiian Holdings, Inc.
ROKU / Roku, Inc.
FUV / Arcimoto, Inc.
BE / Bloom Energy Corporation
TDOC / Teladoc Health, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SVC / Service Properties Trust
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
UMPQ / Umpqua Holdings Corp
CSIQ / Canadian Solar Inc.
BLNK / Blink Charging Co.
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
CGGO / Capital Group Global Growth Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HTBK / Heritage Commerce Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCEL / FuelCell Energy, Inc.
ATI / ATI Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
RMT / Royce Micro-Cap Trust, Inc.
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
FTI / TechnipFMC plc
ZIMV / ZimVie Inc.
FMC / FMC Corporation
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
TRGP / Targa Resources Corp.
SNAP / Snap Inc.
PENN / PENN Entertainment, Inc.
NVR / NVR, Inc.
US07160F2065 / BAUDAX BIO INC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
QRTEA / Qurate Retail Inc - Series A
NBR / Nabors Industries Ltd.
SUMO / Sumo Logic Inc
PLUG / Plug Power Inc.
MFGP / Micro Focus International Plc - ADR
TAP / Molson Coors Beverage Company
REGI / Renewable Energy Group Inc
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
MTUS / Metallus Inc.
EPC / Edgewell Personal Care Company
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
EXAS / Exact Sciences Corporation
AQB / AquaBounty Technologies, Inc.
WPC / W. P. Carey Inc.
HTZ / Hertz Global Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
VMW / Vmware Inc. - Class A
SLVM / Sylvamo Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
HQH / Abrdn Healthcare Investors
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
PACB / Pacific Biosciences of California, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
RADCQ / Rite Aid Corporation
COIN / Coinbase Global, Inc.
NTLA / Intellia Therapeutics, Inc.
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JCI / Johnson Controls International plc
OBE / Obsidian Energy Ltd.
CAL / Caleres, Inc.
BAM / Brookfield Asset Management Ltd.
EWBC / East West Bancorp, Inc.
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBBY / Bed Bath & Beyond, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
AES / The AES Corporation
ZM / Zoom Communications Inc.
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
SLI / Standard Lithium Ltd.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AEE / Ameren Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
SPWR / Complete Solaria, Inc.
MKL / Markel Group Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UNM / Unum Group
V / Visa Inc.
OTEX / Open Text Corporation
IBKR / Interactive Brokers Group, Inc.
MYGN / Myriad Genetics, Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
BMBL / Bumble Inc.
NVT / nVent Electric plc
WMT / Walmart Inc.
AG / First Majestic Silver Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
MLKN / MillerKnoll, Inc.
AEP / American Electric Power Company, Inc.
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
MAG / MAG Silver Corp.
EIX / Edison International
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
PRTA / Prothena Corporation plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
TNL / Travel + Leisure Co.
LIN / Linde plc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LRCX / Lam Research Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
ONON / On Holding AG
SYK / Stryker Corporation
MS / Morgan Stanley
USB / U.S. Bancorp
DE / Deere & Company
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
FHB / First Hawaiian, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
RYN / Rayonier Inc.
CGGR / Capital Group Growth ETF
CEG / Constellation Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
EVGO / EVgo, Inc.
CRSP / CRISPR Therapeutics AG
ITW / Illinois Tool Works Inc.
TCBK / TriCo Bancshares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
QS / QuantumScape Corporation
MPW / Medical Properties Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
MU / Micron Technology, Inc.
SAVA / Cassava Sciences, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GLW / Corning Incorporated
GBX / The Greenbrier Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GME / GameStop Corp.
BROS / Dutch Bros Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
PAR / PAR Technology Corporation
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPAC / Enerpac Tool Group Corp.
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF