Market Value157,068,000
Total Holdings115
File Date2022-08-11
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)
MQ / Marqeta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTU / Peabody Energy Corporation
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALC / Alcon Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXEL / Exelixis, Inc.
XYZ / Block, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
AMD_KZ / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
PII / Polaris Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDB / MongoDB, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
STAG / STAG Industrial, Inc.
PD / PagerDuty, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FOUR / Shift4 Payments, Inc.
UPST / Upstart Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVS / Las Vegas Sands Corp.
MA / Mastercard Incorporated
AXP / American Express Company
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
SATS / EchoStar Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
STEM / Stem, Inc.
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
S / SentinelOne, Inc.
ROP / Roper Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
PRG / PROG Holdings, Inc.
RVLV / Revolve Group, Inc.
PSTG / Pure Storage, Inc.
IQV / IQVIA Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HCP / HashiCorp, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
GH / Guardant Health, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ASAN / Asana, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GFGF / EA Series Trust - Guru Favorite Stocks ETF
PGNY / Progyny, Inc.
AYX / Alteryx, Inc.
PENN / PENN Entertainment, Inc.
EMBC / Embecta Corp.
SLVM / Sylvamo Corporation
RELY / Remitly Global, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
RXT / Rackspace Technology, Inc.
TASK / TaskUs, Inc.
EB / Eventbrite, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AAN / The Aaron's Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
U / Unity Software Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DASH / DoorDash, Inc.
ALL / The Allstate Corporation
RPD / Rapid7, Inc.
ZIMV / ZimVie Inc.
INVH / Invitation Homes Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZI / ZoomInfo Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GTLB / GitLab Inc.
LUV / Southwest Airlines Co.
DOCS / Doximity, Inc.
MTTR / Matterport, Inc.
HAL / Halliburton Company
US3015057157 / North Shore Global Uranium Mining ETF
SCHW / The Charles Schwab Corporation
SNAP / Snap Inc.
CROX / Crocs, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WYNN / Wynn Resorts, Limited
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ESTC / Elastic N.V.
SHOP / Shopify Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
FIVN / Five9, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
AVGO / Broadcom Inc.
KOPN / Kopin Corporation
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
NEX / NexTier Oilfield Solutions Inc
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UPS / United Parcel Service, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GS / The Goldman Sachs Group, Inc.
CFLT / Confluent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SPLK / Splunk Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.