Market Value379,633,000
Total Holdings230
File Date2022-07-25
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)
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
TER / Teradyne, Inc.
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
NKLA / Nikola Corporation
GME / GameStop Corp.
KO / The Coca-Cola Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POTX / Global X Funds - Global X Cannabis ETF
VGFC / Very Good Food Company Inc (the)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
POTX / Global X Funds - Global X Cannabis ETF
PLAY / Dave & Buster's Entertainment, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
ZI / ZoomInfo Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFXE / SFX Entertainment, Inc.
ASAN / Asana, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
/ INVES NASDAQ 100
SSO / ProShares Trust - ProShares Ultra S&P500
ZM / Zoom Communications Inc.
MP / MP Materials Corp.
WM / Waste Management, Inc.
LAZR / Luminar Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
RF / Regions Financial Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
LCID / Lucid Group, Inc.
MIDD / The Middleby Corporation
ROKU / Roku, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
PLSE / Pulse Biosciences, Inc.
UBX / Unity Biotechnology, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
920355104 / Valspar Corp.
OSUR / OraSure Technologies, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFVI / Rumble Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELY / Topgolf Callaway Brands Corp
US64966K3P60 / iShares NYSE Composite Index Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDGR / Schrödinger, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / SPDR S&P 500 ETF
ACNB / ACNB Corporation
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHWY / Chewy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCV / Churchill Capital Corp V - Class A
AI / C3.ai, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POWW / Outdoor Holding Company
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLL / Piedmont Lithium Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KRUS / Kura Sushi USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KULR / KULR Technology Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLTK / Playtika Holding Corp.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
IVC / Invacare Corp.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
BYND / Beyond Meat, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
PCH / PotlatchDeltic Corporation
PLOW / Douglas Dynamics, Inc.
SDC / Smiledirectclub Inc - Class A
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
TRHC / Tabula Rasa HealthCare Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
BG / Bunge Global SA
LYFT / Lyft, Inc.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
F / Ford Motor Company
FUBO / fuboTV Inc.
DUK / Duke Energy Corporation
ITT / ITT Inc.
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TSLA / Tesla, Inc.
/ ViacomCBS Inc
IBM / International Business Machines Corporation
BA / The Boeing Company
LE / Lands' End, Inc.
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
BX / Blackstone Inc.
FRPT / Freshpet, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CECE / Ceco Environmental Corp.
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
CVNA / Carvana Co.
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
MILE / Metromile Inc
KHC / The Kraft Heinz Company
HSY / The Hershey Company