Market Value290,733,000
Total Holdings258
File Date2022-07-13
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUN / Six Flags Entertainment Corporation
SHOP / Shopify Inc.
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
PSFE / Paysafe Limited
MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
PM / Philip Morris International Inc.
JOBY / Joby Aviation, Inc.
PARA / Paramount Global
BHG / Bright Health Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BE / Bloom Energy Corporation
APTO / Aptose Biosciences Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
FBIN / Fortune Brands Innovations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRE / Sempra
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETN / Eaton Corporation plc
CANO / Cano Health, Inc.
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
SIX / Six Flags Entertainment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBQ / BBQ Holdings Inc
SHCR / Sharecare, Inc.
EL / The Estée Lauder Companies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YETI / YETI Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TLRY / Tilray Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TXT / Textron Inc.
APOG / Apogee Enterprises, Inc.
ORN / Orion Group Holdings, Inc.
META / Meta Platforms, Inc.
NVGS / Navigator Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DE / Deere & Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
AAPL / Apple Inc.
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
MDXG / MiMedx Group, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGC / Canopy Growth Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHDN / Churchill Downs Incorporated
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOV / Dover Corporation
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HRI / Herc Holdings Inc.
CLX / The Clorox Company
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
VICI / VICI Properties Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
KBSR / KBS Real Estate Investment Trust III, Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WSC / WillScot Holdings Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WMT / Walmart Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
CONTRA INDUSTRIAL NANO / (456CNT013)
INNV / InnovAge Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CEIX / CONSOL Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DNUT / Krispy Kreme, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
PRVA / Privia Health Group, Inc.
DG / Dollar General Corporation
BFA / Brown-Forman Corp. - Class A
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
FDX / FedEx Corporation
INVO / INVO BioScience, Inc.
ALIT / Alight, Inc.
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MNDY / monday.com Ltd.
PEAR / Pear Therapeutics Inc - Class A
ZM / Zoom Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRON / Cronos Group Inc.
AUS / Austerlitz Acquisition Corp I - Class A
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
NTRS / Northern Trust Corporation
OSH / Oak Street Health Inc
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
ARHS / Arhaus, Inc.
AGL / agilon health, inc.
PENN / PENN Entertainment, Inc.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG / Sweetgreen, Inc.
ASXC / Asensus Surgical, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTK / Industrial Nanotech, Inc.
PTON / Peloton Interactive, Inc.
SWVI / Swingplane Ventures Inc