Market Value292,862,000
Total Holdings223
File Date2022-07-26
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)
DXCM / DexCom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PUBM / PubMatic, Inc.
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
PSFE / Paysafe Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
RELY / Remitly Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GRTS / Gritstone bio, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KRG / Kite Realty Group Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZM / Zoom Communications Inc.
WNS / WNS (Holdings) Limited
TPL / Texas Pacific Land Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NUE / Nucor Corporation
UFPI / UFP Industries, Inc.
US94419LAM37 / CONV. NOTE
UNFI / United Natural Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
HLI / Houlihan Lokey, Inc.
CALX / Calix, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
TREE / LendingTree, Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
PSFE.WS / Paysafe Limited - Equity Warrant
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
ET / Energy Transfer LP - Limited Partnership
TMHC / Taylor Morrison Home Corporation
MDC / M.D.C. Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABM / ABM Industries Incorporated
LYFT / Lyft, Inc.
DTE / DTE Energy Company
AWR / American States Water Company
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
/ FinServ Acquisition Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
TROW / T. Rowe Price Group, Inc.
KPLT / Katapult Holdings, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US74760R3030 / QUALTEK SERVICES INC-A
CNFR / Conifer Holdings, Inc.
SNA / Snap-on Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BL / BlackLine, Inc.
MBUU / Malibu Boats, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MLI / Mueller Industries, Inc.
TWLO / Twilio Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
LC / LendingClub Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
USNA / USANA Health Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
KNSL / Kinsale Capital Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIEN / Ciena Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MA / Mastercard Incorporated
V / Visa Inc.
AAPL / Apple Inc.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOW / ServiceNow, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
GT / The Goodyear Tire & Rubber Company
STWD / Starwood Property Trust, Inc.
RGTI / Rigetti Computing, Inc.
TTEK / Tetra Tech, Inc.
PM / Philip Morris International Inc.
AHT / Ashford Hospitality Trust, Inc.
RMTI / Rockwell Medical, Inc.
CHE / Chemed Corporation
APPS / Digital Turbine, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ATIP / ATI Physical Therapy, Inc.
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
KPLT / Katapult Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CRKN / Crown Electrokinetics Corp.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QLYS / Qualys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
AGD / Abrdn Global Dynamic Dividend Fund
TD / The Toronto-Dominion Bank
LNTH / Lantheus Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
RMTI / Rockwell Medical, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AEE / Ameren Corporation
CMA / Comerica Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
OWLT / Owlet, Inc.
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc.
AKA / a.k.a. Brands Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.