Market Value449,126,000
Total Holdings262
File Date2022-08-08
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)
MGA / Magna International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AAP / Advance Auto Parts, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ELVT / Elevate Credit Inc
INTC / Intel Corporation
LRCX / Lam Research Corporation
CSQ / Calamos Strategic Total Return Fund
GOGO / Gogo Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
CYBR / CyberArk Software Ltd.
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
U / Unity Software Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
DISCA / Discovery Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASAN / Asana, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
JFR / Nuveen Floating Rate Income Fund
RJF / Raymond James Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KWR / Quaker Chemical Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
COIN / Coinbase Global, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
SNAP / Snap Inc.
NAD / Nuveen Quality Municipal Income Fund
CMCSA / Comcast Corporation
PSA / Public Storage
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
BIIB / Biogen Inc.
SI / Shoulder Innovations, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFR / Eaton Vance Senior Floating-Rate Trust
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
WGO / Winnebago Industries, Inc.
VZ / Verizon Communications Inc.
DBL / DoubleLine Opportunistic Credit Fund
JMM / Nuveen Multi-Market Income Fund
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MMM / 3M Company
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SO / The Southern Company
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
GRX / The Gabelli Healthcare & Wellness Trust
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EZPW / EZCORP, Inc.
VSTO / Vista Outdoor Inc.
WPM / Wheaton Precious Metals Corp.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VFC / V.F. Corporation
GLQ / Clough Global Equity Fund
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SONO / Sonos, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
ADBE / Adobe Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
GLNG / Golar LNG Limited
JLL / Jones Lang LaSalle Incorporated
BFZ / BlackRock California Municipal Income Trust
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
CNQ / Canadian Natural Resources Limited
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
JRO / Nuveen Floating Rate Income Opportunity Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
AAWW / Atlas Air Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHG / Janus Henderson Group plc
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
DBRG / DigitalBridge Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WIA / Western Asset Inflation-Linked Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
RGA / Reinsurance Group of America, Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMI / Cummins Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OLN / Olin Corporation
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IVZ / Invesco Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETSY / Etsy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FMY / First Trust Mortgage Income Fund
BKT / BlackRock Income Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TDY / Teledyne Technologies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENVA / Enova International, Inc.
SWBI / Smith & Wesson Brands, Inc.
CHDN / Churchill Downs Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MEI / Methode Electronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
OGN / Organon & Co.
MDT / Medtronic plc
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPO / Exponent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc.
FFWM / First Foundation Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GFS / GLOBALFOUNDRIES Inc.
NPCT / Nuveen Core Plus Impact Fund
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company