Market Value253,812,000
Total Holdings180
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)
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLR / Miller Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MET / MetLife, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BSHVF / Bushveld Minerals Limited
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
FSEI / First Seismic Corp.
NSC / Norfolk Southern Corporation
PLXS / Plexus Corp.
DIS / The Walt Disney Company
LAND / Gladstone Land Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOA / Finance of America Companies Inc.
KRG / Kite Realty Group Trust
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
CBDHF / Hempfusion Wellness Inc.
SELF / Global Self Storage, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
STOR / Store Capital Corp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JHX / James Hardie Industries plc
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NWLI / National Western Life Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVS / CVS Health Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AFTTF / Andrada Mining Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EG / Everest Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPA / Copa Holdings, S.A.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARTNA / Artesian Resources Corporation
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGLS / Tecnoglass Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
DNSKF / Danske Bank A/S
XRAY / DENTSPLY SIRONA Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
NGE / Global X Funds - Global X MSCI Nigeria ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGCO / RGC Resources, Inc.
AAPL / Apple Inc.
GLASF / Glass House Brands Inc.
CCMP / CMC Materials Inc
EXR / Extra Space Storage Inc.
LADR / Ladder Capital Corp
SONO / Sonos, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMBZ / American Business Bank
QCOM / QUALCOMM Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPI / Group 1 Automotive, Inc.
IMKTA / Ingles Markets, Incorporated
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORI / Old Republic International Corporation
CSX / CSX Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
UCTT / Ultra Clean Holdings, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
HARL / Harleysville Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEO / Adams Natural Resources Fund, Inc.
VMI / Valmont Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NVR / NVR, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOYA / Voya Financial, Inc.
WMB / The Williams Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
LVOX / LiveVox Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMT / American Tower Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BTO / John Hancock Financial Opportunities Fund
IBM / International Business Machines Corporation
AVK / Advent Convertible and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
AMRSQ / Amyris, Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund