Market Value420,014,000
Total Holdings207
File Date2022-07-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ANF / Abercrombie & Fitch Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
/ ViacomCBS Inc
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
MDT / Medtronic plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ENB / Enbridge Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WGO / Winnebago Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OPEN / Opendoor Technologies Inc.
PLTR / Palantir Technologies Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FEYE / FireEye Inc
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
SPLK / Splunk Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUVA / Nuvasive Inc
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
PII / Polaris Inc.
CION / CION Investment Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BRG / Bluerock Residential Growth REIT Inc - Class A
YELP / Yelp Inc.
COIN / Coinbase Global, Inc.
WDAY / Workday, Inc.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
0R1Z / Oracle Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
NTNX / Nutanix, Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
BWMN / Bowman Consulting Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TREE / LendingTree, Inc.
PHYS / Sprott Physical Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
RPD / Rapid7, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DXCM / DexCom, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRNC / Cerence Inc.
SOFI / SoFi Technologies, Inc. Call
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCO / Arcos Dorados Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PECO / Phillips Edison & Company, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COLL / Collegium Pharmaceutical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
QLYS / Qualys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDLX / Cardlytics, Inc.
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
OZK / Bank OZK
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
APPN / Appian Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
AMT / American Tower Corporation
BWA / BorgWarner Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INFN / Infinera Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PZZA / Papa John's International, Inc.
AMZN / Amazon.com, Inc.
BOOT / Boot Barn Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PSTG / Pure Storage, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSTR / Strategy Inc
ASAN / Asana, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
XYZ / Block, Inc.